ACH Settlement
Health and Strength
March 1, 2018
Total EFT Submitted	3/1/2018		$216.42
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$216.42
First American		$4,237.64
Collection Payments	3/1/2018		$8.31
CC Discount Fee			($0.29)
Total CC for Disbursement			$8.02
Total Revenue Collected			$224.44
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$209.44
			($224.44)
Net Due			($0.00)
Payout	ACH	3/2/2018	($0.00)
	CC	3/4/2018	$0.00	($0.00)
EFT
063000047 / 898050031930
********************************************************************************************************************
HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00