ACH Settlement
Health and Strength
August 1, 2018
Total EFT Submitted	8/1/2018		$299.06
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$299.06
First American		$4,847.55
Collection Payments	8/1/2018		$40.31
CC Discount Fee			($1.41)
Total CC for Disbursement			$38.90
Total Revenue Collected			$337.96
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$280.95
			($295.95)
Net Due			$42.01
Payout	ACH	8/2/2018	$42.01
	CC	8/4/2018	$0.00	$42.01
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00