ACH Settlement
Health and Strength
July 17, 2017
Total EFT Submitted	7/17/2017		$122.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$122.55
First American		$4,448.14
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$122.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$112.55
Payout	ACH	7/18/2017	$112.55
	CC	7/20/2017	$0.00	$112.55
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00