ACH Settlement
Health and Strength
September 4, 2018
Total EFT Submitted	9/4/2018		$368.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$368.99
First American		$4,761.08
Collection Payments	9/4/2018		$39.93
CC Discount Fee			($1.40)
Total CC for Disbursement			$38.53
Total Revenue Collected			$407.52
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$280.95
			($295.95)
Net Due			$111.57
Payout	ACH	9/5/2018	$111.57
	CC	9/7/2018	$0.00	$111.57
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00