ACH Settlement
Health and Strength
October 16, 2017
Total EFT Submitted	10/16/2017		$198.48
Return Items/Chargebacks			($23.31)
Return Item Fees			($10.00)
Total EFT for Disbursement			$165.17
First American		$4,538.86
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$165.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$76.60
			($86.60)
Net Due			$78.57
Payout	ACH	10/17/2017	$78.57
	CC	10/19/2017	$0.00	$78.57
EFT
063000047 / 898050031930
********************************************************************************************************************
HS - Return/Chargebacks	10/4/2017	1	23.31
HS - Return/Chargeback Totals		1	$23.31