ACH Settlement
Health and Strength
December 2, 2019
Balance
Total EFT Submitted	12/2/2019		$306.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$306.87
First American		$4,826.44
Collection Payments	12/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$306.87
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$280.95
			($295.95)
Net Due			$10.92
Payout	ACH	12/3/2019	$10.92
	CC	12/5/2019	$0.00	$10.92
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00