ACH Settlement
Health and Strength
January 2, 2018
Total EFT Submitted	1/2/2018		$239.73
Return Items/Chargebacks			($23.31)
Return Item Fees			($10.00)
Total EFT for Disbursement			$206.42
First American		$4,432.89
Collection Payments	1/2/2018		$41.57
CC Discount Fee			($1.45)
Total CC for Disbursement			$40.12
Total Revenue Collected			$246.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$236.54
			($246.54)
Net Due			($0.00)
Payout	ACH	1/3/2018	($0.00)
	CC	1/5/2018	$0.00	($0.00)
EFT
063000047 / 898050031930
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HS - Return/Chargebacks	12/19/2017	1	23.31
HS - Return/Chargeback Totals		1	$23.31