ACH Settlement
Health and Strength
January 2, 2020
Balance
Total EFT Submitted	1/2/2020		$283.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$283.45
First American		$4,912.11
Collection Payments	1/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$283.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$268.45
			($283.45)
Net Due			$0.00
Payout	ACH	1/3/2020	$0.00
	CC	1/5/2020	$0.00	$0.00
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00