ACH Settlement
Health and Strength
September 4, 2017
Total EFT Submitted	9/4/2017		$263.68
Return Items/Chargebacks			($23.31)
Return Item Fees			($10.00)
Total EFT for Disbursement			$230.37
First American		$4,534.19
Collection Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$230.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$220.37
			($230.37)
Net Due			$0.00
Payout	ACH	9/5/2017	$0.00
	CC	9/7/2017	$0.00	$0.00
EFT
063000047 / 898050031930
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HS - Return/Chargebacks	8/21/2017	1	23.31
HS - Return/Chargeback Totals		1	$23.31