ACH Settlement
Health and Strength
April 3, 2017
Total EFT Submitted	4/3/2017		$288.64
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$288.64
First American		$4,282.84
Collection Payments	4/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$288.64
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$260.95
			($260.95)
Net Due			$27.69
Payout	ACH	4/4/2017	$27.69
	CC	4/6/2017	$0.00	$27.69
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00