ACH Settlement
Health and Strength
March 2, 2020
Balance
Total EFT Submitted	3/2/2020		$260.03
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$260.03
First American		$4,597.55
Collection Payments	3/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$260.03
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$245.03
			($260.03)
Net Due			$0.00
Payout	ACH	3/3/2020	$0.00
	CC	3/5/2020	$0.00	$0.00
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00