ACH Settlement
Health and Strength
December 17, 2020
Balance
Total EFT Submitted	12/17/2020		$1,459.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,459.40
First American		$2,484.43
Collection Payments	12/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,459.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,459.40
Payout	ACH	12/18/2020	$1,459.40
	CC	12/20/2020	$0.00	$1,459.40
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00