ACH Settlement
Health and Strength
June 1, 2017
Total EFT Submitted	6/1/2017		$307.36
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$307.36
First American		$4,381.04
Collection Payments	6/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$307.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$260.95
			($270.95)
Net Due			$36.41
Payout	ACH	6/2/2017	$36.41
	CC	6/4/2017	$0.00	$36.41
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00