ACH Settlement
Health and Strength
January 2, 2019
Total EFT Submitted	1/2/2019		$300.48
Return Items/Chargebacks			($23.31)
Return Item Fees			($10.00)
Total EFT for Disbursement			$267.17
First American		$4,839.09
Collection Payments	1/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$267.17
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$252.17
			($267.17)
Net Due			$0.00
Payout	ACH	1/3/2019	$0.00
	CC	1/5/2019	$0.00	$0.00
EFT
063000047 / 898050031930
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HS - Return/Chargebacks	12/21/2018	1	23.31
HS - Return/Chargeback Totals		1	$23.31