ACH Settlement
Health and Strength
May 1, 2017
Total EFT Submitted	5/1/2017		$278.05
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$278.05
First American		$4,793.47
Collection Payments	5/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$278.05
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$260.95
			($260.95)
Net Due			$17.10
Payout	ACH	5/2/2017	$17.10
	CC	5/4/2017	$0.00	$17.10
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00