ACH Settlement
Health and Strength
November 3, 2019
Total EFT Submitted	11/3/2019		$336.29
Return Items/Chargebacks			($46.84)
Return Item Fees			($20.00)
Total EFT for Disbursement			$269.45
First American		$5,055.33
Collection Payments	11/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$269.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$280.95
			($295.95)
Net Due			($26.50)
Payout	ACH	11/4/2019	($26.50)
	CC	11/6/2019	$0.00	($26.50)
EFT
063000047 / 898050031930
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HS - Return/Chargebacks	10/21/2019	2	46.84
HS - Return/Chargeback Totals		2	$46.84