ACH Settlement
Health and Strength
May 15, 2018
Total EFT Submitted	5/15/2018		$316.06
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$316.06
First American		$4,357.15
Collection Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$316.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$301.06
Payout	ACH	5/16/2018	$301.06
	CC	5/18/2018	$0.00	$301.06
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00