ACH Settlement
Health and Strength
April 17, 2017
Total EFT Submitted	4/17/2017		$148.33
Return Items/Chargebacks			($21.19)
Return Item Fees			($10.00)
Total EFT for Disbursement			$117.14
First American		$4,459.29
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$117.14
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$117.14
Payout	ACH	4/18/2017	$117.14
	CC	4/20/2017	$0.00	$117.14
EFT
063000047 / 898050031930
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HS - Return/Chargebacks	4/5/2017	1	21.19
HS - Return/Chargeback Totals		1	$21.19