ACH Settlement
Health and Strength
March 4, 2021
Balance
Total EFT Submitted	3/4/2021		$1,018.06
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,018.06
First American		$2,936.35
Collection Payments	3/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,018.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$280.95
			($290.95)
Net Due			$727.11
Payout	ACH	3/5/2021	$727.11
	CC	3/7/2021	$0.00	$727.11
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00