ACH Settlement
Health and Strength
December 3, 2018
Total EFT Submitted	12/3/2018		$322.37
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$322.37
First American		$4,823.96
Collection Payments	12/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$322.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$280.95
			($295.95)
Net Due			$26.42
Payout	ACH	12/4/2018	$26.42
	CC	12/6/2018	$0.00	$26.42
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00