ACH Settlement
Health and Strength
February 15, 2018
Total EFT Submitted	2/15/2018		$320.03
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$320.03
First American		$4,458.85
Collection Payments	2/15/2018		$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		$0.00
			($10.00)
Net Due			$310.03
Payout	ACH	2/16/2018	$310.03
	CC	2/18/2018	$0.00	$310.03
EFT
063000047 / 898050031930
********************************************************************************************************************
HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00