ACH Settlement
Health and Strength
June 5, 2020
Balance
Total EFT Submitted	6/5/2020		$393.27
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$393.27
First American		$0.00
Collection Payments	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$393.27
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$378.27
			($378.27)
Net Due			$15.00
Payout	ACH	6/6/2020	$15.00
	CC	6/8/2020	$0.00	$15.00
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00