ACH Settlement
Health and Strength
December 3, 2020
Balance
Total EFT Submitted	12/3/2020		$831.42
Return Items/Chargebacks			($23.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$798.00
First American		$3,373.46
Collection Payments	12/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$798.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$280.95
			($280.95)
Net Due			$517.05
Payout	ACH	12/4/2020	$517.05
	CC	12/6/2020	$0.00	$517.05
EFT
063000047 / 898050031930
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HS - Return/Chargebacks	11/19/2020	1	23.42
HS - Return/Chargeback Totals		1	$23.42