ACH Settlement
Health and Strength
February 5, 2021
Balance
Total EFT Submitted	2/5/2021		$882.18
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$882.18
First American		$2,982.12
Collection Payments	2/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$882.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$280.95
			($290.95)
Net Due			$591.23
Payout	ACH	2/6/2021	$591.23
	CC	2/8/2021	$0.00	$591.23
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00