ACH Settlement
Health and Strength
March 15, 2018
Total EFT Submitted	3/15/2018		$273.41
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$273.41
First American		$4,447.31
Collection Payments	3/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$273.41
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$71.51
			($86.51)
Net Due			$186.90
Payout	ACH	3/16/2018	$186.90
	CC	3/18/2018	$0.00	$186.90
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00