ACH Settlement
Health and Strength
October 15, 2018
Total EFT Submitted	10/15/2018		$436.58
Return Items/Chargebacks			($23.31)
Return Item Fees			($10.00)
Total EFT for Disbursement			$403.27
First American		$4,129.24
Collection Payments	10/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$403.27
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$388.27
Payout	ACH	10/16/2018	$388.27
	CC	10/18/2018	$0.00	$388.27
EFT
063000047 / 898050031930
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HS - Return/Chargebacks	10/3/2018	1	23.31
HS - Return/Chargeback Totals		1	$23.31