ACH Settlement
Health and Strength
October 1, 2018
Total EFT Submitted	10/1/2018		$345.68
Return Items/Chargebacks			($23.31)
Return Item Fees			($10.00)
Total EFT for Disbursement			$312.37
First American		$4,937.21
Collection Payments	10/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$312.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$280.95
			($295.95)
Net Due			$16.42
Payout	ACH	10/2/2018	$16.42
	CC	10/4/2018	$0.00	$16.42
EFT
063000047 / 898050031930
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HS - Return/Chargebacks	9/24/2018	1	23.31
HS - Return/Chargeback Totals		1	$23.31