ACH Settlement
Health and Strength
August 1, 2019
Total EFT Submitted	8/1/2019		$306.48
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$306.48
First American		$4,370.31
Collection Payments	8/1/2019		$19.92
CC Discount Fee			($0.70)
Total CC for Disbursement			$19.22
Total Revenue Collected			$325.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$280.95
			($295.95)
Net Due			$29.75
Payout	ACH	8/2/2019	$29.75
	CC	8/4/2019	$0.00	$29.75
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00