ACH Settlement
Health and Strength
July 16, 2018
Total EFT Submitted	7/16/2018		$339.37
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$339.37
First American		$4,356.99
Collection Payments	7/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$339.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$324.37
Payout	ACH	7/17/2018	$324.37
	CC	7/19/2018	$0.00	$324.37
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00