ACH Settlement
Health and Strength
October 2, 2017
Total EFT Submitted	10/2/2017		$227.66
Return Items/Chargebacks			($23.31)
Return Item Fees			($10.00)
Total EFT for Disbursement			$194.35
First American		$4,157.07
Collection Payments	10/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$194.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$184.35
			($194.35)
Net Due			$0.00
Payout	ACH	10/3/2017	$0.00
	CC	10/5/2017	$0.00	$0.00
EFT
063000047 / 898050031930
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HS - Return/Chargebacks	9/20/2017	1	23.31
HS - Return/Chargeback Totals		1	$23.31