ACH Settlement
Health and Strength
March 17, 2021
Balance
Total EFT Submitted	3/17/2021		$1,520.05
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,520.05
First American		$2,236.48
Collection Payments	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,520.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,510.05
Payout	ACH	3/18/2021	$1,510.05
	CC	3/20/2021	$0.00	$1,510.05
EFT
063000047 / 898050031930
********************************************************************************************************************
HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00