ACH Settlement
Health and Strength
February 17, 2020
Balance
Total EFT Submitted	2/17/2020		$356.41
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$356.41
First American		$4,057.08
Collection Payments	2/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$356.41
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$341.41
Payout	ACH	2/18/2020	$341.41
	CC	2/20/2020	$0.00	$341.41
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00