ACH Settlement
Health and Strength
July 3, 2017
Total EFT Submitted	7/3/2017		$274.08
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$274.08
First American		$4,548.73
Collection Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$274.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$260.95
			($270.95)
Net Due			$3.13
Payout	ACH	7/4/2017	$3.13
	CC	7/6/2017	$0.00	$3.13
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00