ACH Settlement
Health and Strength
December 16, 2019
Balance
Total EFT Submitted	12/16/2019		$337.06
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$337.06
First American		$4,154.94
Collection Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$337.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$322.06
Payout	ACH	12/17/2019	$322.06
	CC	12/19/2019	$0.00	$322.06
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00