ACH Settlement
Health and Strength
August 15, 2017
Total EFT Submitted	8/15/2017		$175.17
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$175.17
First American		$4,793.95
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$175.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$165.17
Payout	ACH	8/16/2017	$165.17
	CC	8/18/2017	$0.00	$165.17
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00