ACH Settlement
Health and Strength
May 15, 2019
Total EFT Submitted	5/15/2019		$457.01
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$457.01
First American		$4,172.11
Collection Payments	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$457.01
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$18.89
			($33.89)
Net Due			$423.12
Payout	ACH	5/16/2019	$423.12
	CC	5/18/2019	$0.00	$423.12
EFT
063000047 / 898050031930
********************************************************************************************************************
HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00