ACH Settlement
Health and Strength
January 15, 2020
Balance
Total EFT Submitted	1/15/2020		$361.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$361.73
First American		$4,060.84
Collection Payments	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$361.73
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$12.50
			($27.50)
Net Due			$334.23
Payout	ACH	1/16/2020	$334.23
	CC	1/18/2020	$0.00	$334.23
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00