ACH Settlement
Health and Strength
August 6, 2020
Balance
Total EFT Submitted	8/6/2020		$644.08
Return Items/Chargebacks			($56.43)
Return Item Fees			($20.00)
Total EFT for Disbursement			$567.65
First American		$3,703.82
Collection Payments	8/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$567.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$280.95
			($280.95)
Net Due			$286.70
Payout	ACH	8/7/2020	$286.70
	CC	8/9/2020	$0.00	$286.70
EFT
063000047 / 898050031930
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HS - Return/Chargebacks	8/5/2020	1	33.01
	8/6/2020	1	23.42
HS - Return/Chargeback Totals		2	$56.43