ACH Settlement
Health and Strength
November 1, 2018
Total EFT Submitted	11/1/2018		$368.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$368.99
First American		$4,827.14
Collection Payments	11/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$368.99
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$280.95
			($295.95)
Net Due			$73.04
Payout	ACH	11/2/2018	$73.04
	CC	11/4/2018	$0.00	$73.04
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00