ACH Settlement
Health and Strength
June 19, 2020
Balance
Total EFT Submitted	6/19/2020		$902.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$902.75
First American		$3,157.65
Collection Payments	6/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$902.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$32.68
			($32.68)
Net Due			$870.07
Payout	ACH	6/20/2020	$870.07
	CC	6/22/2020	$0.00	$870.07
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00