ACH Settlement
Health and Strength
November 15, 2017
Total EFT Submitted	11/15/2017		$198.48
Return Items/Chargebacks			($23.31)
Return Item Fees			($10.00)
Total EFT for Disbursement			$165.17
First American		$4,410.31
Collection Payments	11/15/2017		$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		$43.29
			($53.29)
Net Due			$111.88
Payout	ACH	11/16/2017	$111.88
	CC	11/18/2017	$0.00	$111.88
EFT
063000047 / 898050031930
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HS - Return/Chargebacks	11/3/2017	1	23.31
HS - Return/Chargeback Totals		1	$23.31