ACH Settlement
Health and Strength
April 1, 2019
Total EFT Submitted	4/1/2019		$300.48
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$300.48
First American		$4,801.14
Collection Payments	4/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$300.48
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$280.95
			($295.95)
Net Due			$4.53
Payout	ACH	4/2/2019	$4.53
	CC	4/4/2019	$0.00	$4.53
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00