ACH Settlement
Health and Strength
September 3, 2020
Balance
Total EFT Submitted	9/3/2020		$673.11
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$673.11
First American		$3,674.24
Collection Payments	9/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$673.11
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$280.95
			($280.95)
Net Due			$392.16
Payout	ACH	9/4/2020	$392.16
	CC	9/6/2020	$0.00	$392.16
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00