ACH Settlement
Health and Strength
April 2, 2018
Total EFT Submitted	4/2/2018		$275.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$275.75
First American		$3,930.55
Collection Payments	4/2/2018		$23.31
CC Discount Fee			($0.82)
Total CC for Disbursement			$22.49
Total Revenue Collected			$298.24
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$280.95
			($295.95)
Net Due			$2.29
Payout	ACH	4/3/2018	$2.29
	CC	4/5/2018	$0.00	$2.29
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00