ACH Settlement
Health and Strength
August 19, 2020
Balance
Total EFT Submitted	8/19/2020		$1,253.21
Return Items/Chargebacks			($33.01)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,210.20
First American		$2,684.32
Collection Payments	8/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,210.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,210.20
Payout	ACH	8/20/2020	$1,210.20
	CC	8/22/2020	$0.00	$1,210.20
EFT
063000047 / 898050031930
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HS - Return/Chargebacks	8/19/2020	1	33.01
HS - Return/Chargeback Totals		1	$33.01