ACH Settlement
Health and Strength
May 1, 2018
Total EFT Submitted	5/1/2018		$275.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$275.75
First American		$4,023.62
Collection Payments	5/1/2018		$66.55
CC Discount Fee			($2.33)
Total CC for Disbursement			$64.22
Total Revenue Collected			$339.97
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$280.95
			($295.95)
Net Due			$44.02
Payout	ACH	5/2/2018	$44.02
	CC	5/4/2018	$0.00	$44.02
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00