ACH Settlement
Health and Strength
October 5, 2020
Balance
Total EFT Submitted	10/5/2020		$781.21
Return Items/Chargebacks			($24.49)
Return Item Fees			($10.00)
Total EFT for Disbursement			$746.72
First American		$3,373.73
Collection Payments	10/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$746.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$280.95
			($280.95)
Net Due			$465.77
Payout	ACH	10/6/2020	$465.77
	CC	10/8/2020	$0.00	$465.77
EFT
063000047 / 898050031930
********************************************************************************************************************
HS - Return/Chargebacks	9/18/2020	1	24.49
HS - Return/Chargeback Totals		1	$24.49