ACH Settlement
Health and Strength
October 16, 2020
Balance
Total EFT Submitted	10/16/2020		$1,338.19
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,338.19
First American		$2,457.82
Collection Payments	10/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,338.19
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,338.19
Payout	ACH	10/17/2020	$1,338.19
	CC	10/19/2020	$0.00	$1,338.19
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00