ACH Settlement
Health and Strength
March 16, 2020
Balance
Total EFT Submitted	3/16/2020		$326.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$326.60
First American		$4,140.61
Collection Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$326.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$35.92
			($50.92)
Net Due			$275.68
Payout	ACH	3/17/2020	$275.68
	CC	3/19/2020	$0.00	$275.68
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00