ACH Settlement
Health and Strength
June 3, 2021
Balance
Total EFT Submitted	6/3/2021		$1,145.91
Return Items/Chargebacks			($23.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,112.49
First American		$2,770.44
Collection Payments	6/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,112.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$290.65
			($300.65)
Net Due			$811.84
Payout	ACH	6/4/2021	$811.84
	CC	6/6/2021	$0.00	$811.84
EFT
063000047 / 898050031930
********************************************************************************************************************
HS - Return/Chargebacks	5/24/2021	1	23.42
HS - Return/Chargeback Totals		1	$23.42