ACH Settlement
Health and Strength
November 15, 2018
Total EFT Submitted	11/15/2018		$436.58
Return Items/Chargebacks			($23.31)
Return Item Fees			($10.00)
Total EFT for Disbursement			$403.27
First American		$3,886.83
Collection Payments	11/15/2018		$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	11/16/2018	$388.27
	CC	11/18/2018	$0.00	$388.27
EFT
063000047 / 898050031930
********************************************************************************************************************
HS - Return/Chargebacks	11/2/2018	1	23.31
HS - Return/Chargeback Totals		1	$23.31