ACH Settlement
Health and Strength
August 1, 2017
Total EFT Submitted	8/1/2017		$320.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$320.70
First American		$4,642.65
Collection Payments	8/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$320.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$260.95
			($270.95)
Net Due			$49.75
Payout	ACH	8/2/2017	$49.75
	CC	8/4/2017	$0.00	$49.75
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00