ACH Settlement
Health and Strength
November 18, 2020
Balance
Total EFT Submitted	11/18/2020		$1,464.73
Return Items/Chargebacks			($56.43)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,388.30
First American		$2,502.88
Collection Payments	11/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,388.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,388.30
Payout	ACH	11/19/2020	$1,388.30
	CC	11/21/2020	$0.00	$1,388.30
EFT
063000047 / 898050031930
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HS - Return/Chargebacks	11/4/2020	1	23.42
	11/5/2020	1	33.01
HS - Return/Chargeback Totals		2	$56.43