ACH Settlement
Health and Strength
December 15, 2017
Total EFT Submitted	12/15/2017		$268.41
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$268.41
First American		$4,425.74
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$268.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$258.41
Payout	ACH	12/16/2017	$258.41
	CC	12/18/2017	$0.00	$258.41
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00