ACH Settlement
Health and Strength
February 1, 2018
Total EFT Submitted	2/1/2018		$216.42
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$216.42
First American		$4,257.77
Collection Payments	2/1/2018		$207.15
CC Discount Fee			($7.25)
Total CC for Disbursement			$199.90
Total Revenue Collected			$416.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$280.95
			($290.95)
Net Due			$125.37
Payout	ACH	2/2/2018	$125.37
	CC	2/4/2018	$0.00	$125.37
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00