ACH Settlement
Health and Strength
January 15, 2019
Total EFT Submitted	1/15/2019		$438.62
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$438.62
First American		$3,797.66
Collection Payments	1/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$438.62
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$28.78
			($43.78)
Net Due			$394.84
Payout	ACH	1/16/2019	$394.84
	CC	1/18/2019	$0.00	$394.84
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00