ACH Settlement
Health and Strength
February 1, 2017
Total EFT Submitted	2/1/2017		$243.71
Return Items/Chargebacks			($21.19)
Return Item Fees			($10.00)
Total EFT for Disbursement			$212.52
First American		$4,225.38
Total Revenue Collected			$212.52
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$212.52
			($212.52)
Net Due			$0.00
Payout	ACH	2/2/2017	$0.00
	CC	2/4/2017	$0.00	$0.00
EFT
063000047 / 898050031930
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HS - Return/Chargebacks	1/19/2017	1	21.19
HS - Return/Chargeback Totals		1	$21.19