ACH Settlement
Health and Strength
February 18, 2021
Balance
Total EFT Submitted	2/18/2021		$1,557.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,557.30
First American		$0.00
Collection Payments	2/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,557.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,547.30
Payout	ACH	2/19/2021	$1,547.30
	CC	2/21/2021	$0.00	$1,547.30
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00