ACH Settlement
Health and Strength
December 1, 2017
Total EFT Submitted	12/1/2017		$239.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$239.73
First American		$4,435.40
Collection Payments	12/1/2017		$126.48
CC Discount Fee			($4.43)
Total CC for Disbursement			$122.05
Total Revenue Collected			$361.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$260.95
			($270.95)
Net Due			$90.83
Payout	ACH	12/2/2017	$90.83
	CC	12/4/2017	$0.00	$90.83
EFT
063000047 / 898050031930
********************************************************************************************************************
HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00