ACH Settlement
Health and Strength
September 16, 2019
Total EFT Submitted	9/16/2019		$410.98
Return Items/Chargebacks			($23.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$377.56
First American		$4,040.62
Collection Payments	9/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$377.56
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$20.29
			($35.29)
Net Due			$342.27
Payout	ACH	9/17/2019	$342.27
	CC	9/19/2019	$0.00	$342.27
EFT
063000047 / 898050031930
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HS - Return/Chargebacks	9/5/2019	1	23.42
HS - Return/Chargeback Totals		1	$23.42