ACH Settlement
Health and Strength
January 6, 2021
Balance
Total EFT Submitted	1/6/2021		$817.59
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$817.59
First American		$3,203.16
Collection Payments	1/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$817.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$280.95
			($290.95)
Net Due			$526.64
Payout	ACH	1/7/2021	$526.64
	CC	1/9/2021	$0.00	$526.64
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00