ACH Settlement
Health and Strength
November 15, 2019
Balance
Total EFT Submitted	11/15/2019		$420.29
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$420.29
First American		$4,428.10
Collection Payments	11/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$420.29
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$405.29
Payout	ACH	11/16/2019	$405.29
	CC	11/18/2019	$0.00	$405.29
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00