ACH Settlement
Health and Strength
October 1, 2019
Total EFT Submitted	10/1/2019		$359.71
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$359.71
First American		$4,848.88
Collection Payments	10/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$359.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$280.95
			($295.95)
Net Due			$63.76
Payout	ACH	10/2/2019	$63.76
	CC	10/4/2019	$0.00	$63.76
EFT
063000047 / 898050031930
********************************************************************************************************************
HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00