ACH Settlement
Health and Strength
June 1, 2018
Total EFT Submitted	6/1/2018		$275.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$275.75
First American		$4,245.87
Collection Payments	6/1/2018		$158.10
CC Discount Fee			($5.53)
Total CC for Disbursement			$152.57
Total Revenue Collected			$428.32
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$280.95
			($295.95)
Net Due			$132.37
Payout	ACH	6/2/2018	$132.37
	CC	6/4/2018	$0.00	$132.37
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00