ACH Settlement
Health and Strength
August 15, 2018
Total EFT Submitted	8/15/2018		$343.34
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$343.34
First American		$4,110.47
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$343.34
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$328.34
Payout	ACH	8/16/2018	$328.34
	CC	8/18/2018	$0.00	$328.34
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00