ACH Settlement
Health and Strength
October 15, 2019
Total EFT Submitted	10/15/2019		$440.16
Return Items/Chargebacks			($23.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$406.74
First American		$4,276.08
Collection Payments	10/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$406.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$391.74
Payout	ACH	10/16/2019	$391.74
	CC	10/18/2019	$0.00	$391.74
EFT
063000047 / 898050031930
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HS - Return/Chargebacks	10/3/2019	1	23.42
HS - Return/Chargeback Totals		1	$23.42