ACH Settlement
Health and Strength
April 19, 2021
Balance
Total EFT Submitted	4/19/2021		$1,416.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,416.78
First American		$2,341.29
Collection Payments	4/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,416.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,406.78
Payout	ACH	4/20/2021	$1,406.78
	CC	4/22/2021	$0.00	$1,406.78
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00