ACH Settlement
Health and Strength
December 17, 2018
Total EFT Submitted	12/17/2018		$413.27
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$413.27
First American		$3,836.82
Collection Payments	12/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$413.27
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$398.27
Payout	ACH	12/18/2018	$398.27
	CC	12/20/2018	$0.00	$398.27
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00