ACH Settlement
Health and Strength
March 16, 2017
Total EFT Submitted	3/16/2017		$169.52
Return Items/Chargebacks			($21.19)
Return Item Fees			($10.00)
Total EFT for Disbursement			$138.33
First American		$4,684.55
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$138.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$138.33
Payout	ACH	3/17/2017	$138.33
	CC	3/19/2017	$0.00	$138.33
EFT
063000047 / 898050031930
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HS - Return/Chargebacks	3/3/2017	1	21.19
HS - Return/Chargeback Totals		1	$21.19