ACH Settlement
Health and Strength
May 18, 2021
Balance
Total EFT Submitted	5/18/2021		$1,463.21
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,463.21
First American		$2,281.56
Collection Payments	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,463.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,453.21
Payout	ACH	5/19/2021	$1,453.21
	CC	5/21/2021	$0.00	$1,453.21
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00