ACH Settlement
Health and Strength
July 2, 2018
Total EFT Submitted	7/2/2018		$299.06
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$299.06
First American		$4,856.59
Collection Payments	7/2/2018		$126.71
CC Discount Fee			($4.43)
Total CC for Disbursement			$122.28
Total Revenue Collected			$421.34
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$280.95
			($295.95)
Net Due			$125.39
Payout	ACH	7/3/2018	$125.39
	CC	7/5/2018	$0.00	$125.39
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00