ACH Settlement
Health and Strength
February 3, 2022
Balance
Total EFT Submitted	2/3/2022		$1,565.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,565.32
First American		$2,867.36
Collection Payments	2/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,565.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$293.15
			($303.15)
Net Due			$1,262.17
Payout	ACH	2/4/2022	$1,262.17
	CC	2/6/2022	$0.00	$1,262.17
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00