ACH Settlement
Health and Strength
September 15, 2017
Total EFT Submitted	9/15/2017		$245.10
Return Items/Chargebacks			($23.31)
Return Item Fees			($10.00)
Total EFT for Disbursement			$211.79
First American		$4,786.02
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$211.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$40.58
			($50.58)
Net Due			$161.21
Payout	ACH	9/16/2017	$161.21
	CC	9/18/2017	$0.00	$161.21
EFT
063000047 / 898050031930
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HS - Return/Chargebacks	9/7/2017	1	23.31
HS - Return/Chargeback Totals		1	$23.31