ACH Settlement
Health and Strength
March 1, 2017
Total EFT Submitted	3/1/2017		$267.45
Return Items/Chargebacks			($21.19)
Return Item Fees			($10.00)
Total EFT for Disbursement			$236.26
First American		$4,135.91
Collection Payments	3/1/2017		$63.57
CC Discount Fee			($2.22)
Total CC for Disbursement			$61.35
Total Revenue Collected			$297.61
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$260.95
			($260.95)
Net Due			$36.66
Payout	ACH	3/2/2017	$36.66
	CC	3/4/2017	$0.00	$36.66
EFT
063000047 / 898050031930
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HS - Return/Chargebacks	2/16/2017	1	21.19
HS - Return/Chargeback Totals		1	$21.19