ACH Settlement
Health and Strength
September 3, 2019
Total EFT Submitted	9/3/2019		$353.32
Return Items/Chargebacks			($70.26)
Return Item Fees			($30.00)
Total EFT for Disbursement			$253.06
First American		$4,627.39
Collection Payments	9/3/2019		$23.42
CC Discount Fee			($0.82)
Total CC for Disbursement			$22.60
Total Revenue Collected			$275.66
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$260.66
			($275.66)
Net Due			$0.00
Payout	ACH	9/4/2019	$0.00
	CC	9/6/2019	$0.00	$0.00
EFT
063000047 / 898050031930
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HS - Return/Chargebacks	8/20/2019	1	23.42
	8/21/2019	2	46.84
HS - Return/Chargeback Totals		3	$70.26