ACH Settlement
Health and Strength
February 1, 2019
Total EFT Submitted	2/1/2019		$277.06
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$277.06
First American		$5,025.98
Collection Payments	2/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$277.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$262.06
			($277.06)
Net Due			$0.00
Payout	ACH	2/2/2019	$0.00
	CC	2/4/2019	$0.00	$0.00
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00