ACH Settlement
Health and Strength
November 3, 2020
Balance
Total EFT Submitted	11/3/2020		$812.59
Return Items/Chargebacks			($23.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$779.17
First American		$3,543.85
Collection Payments	11/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$779.17
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$280.95
			($280.95)
Net Due			$498.22
Payout	ACH	11/4/2020	$498.22
	CC	11/6/2020	$0.00	$498.22
EFT
063000047 / 898050031930
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HS - Return/Chargebacks	10/19/2020	1	23.42
HS - Return/Chargeback Totals		1	$23.42