ACH Settlement
Health and Strength
November 1, 2017
Total EFT Submitted	11/1/2017		$227.66
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$227.66
First American		$4,296.10
Collection Payments	11/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$227.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$217.66
			($227.66)
Net Due			$0.00
Payout	ACH	11/2/2017	$0.00
	CC	11/4/2017	$0.00	$0.00
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00