ACH Settlement
Health and Strength
September 17, 2020
Balance
Total EFT Submitted	9/17/2020		$1,211.81
Return Items/Chargebacks			($23.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,178.39
First American		$2,562.85
Collection Payments	9/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,178.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,178.39
Payout	ACH	9/18/2020	$1,178.39
	CC	9/20/2020	$0.00	$1,178.39
EFT
063000047 / 898050031930
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HS - Return/Chargebacks	9/17/2020	1	23.42
HS - Return/Chargeback Totals		1	$23.42