ACH Settlement
Health and Strength
January 15, 2018
Total EFT Submitted	1/15/2018		$320.03
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$320.03
First American		$4,273.12
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$320.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$44.41
			($54.41)
Net Due			$265.62
Payout	ACH	1/16/2018	$265.62
	CC	1/18/2018	$0.00	$265.62
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00