ACH Settlement
Health and Strength
July 6, 2020
Balance
Total EFT Submitted	7/6/2020		$398.91
Return Items/Chargebacks			($23.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$365.49
First American		$3,964.30
Collection Payments	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$365.49
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$280.95
			($280.95)
Net Due			$84.54
Payout	ACH	7/7/2020	$84.54
	CC	7/9/2020	$0.00	$84.54
EFT
063000047 / 898050031930
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HS - Return/Chargebacks	7/3/2020	1	23.42
HS - Return/Chargeback Totals		1	$23.42