ACH Settlement
Health and Strength
July 20, 2020
Balance
Total EFT Submitted	7/20/2020		$1,119.56
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,119.56
First American		$2,933.11
Collection Payments	7/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,119.56
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,119.56
Payout	ACH	7/21/2020	$1,119.56
	CC	7/23/2020	$0.00	$1,119.56
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00