ACH Settlement
Health and Strength
June 17, 2019
Total EFT Submitted	6/17/2019		$470.62
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$470.62
First American		$4,398.90
Collection Payments	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$470.62
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$455.62
Payout	ACH	6/18/2019	$455.62
	CC	6/20/2019	$0.00	$455.62
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00