ACH Settlement
Health and Strength
June 17, 2021
Balance
Total EFT Submitted	6/17/2021		$1,495.88
Return Items/Chargebacks			($46.84)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,429.04
First American		$2,371.25
Collection Payments	6/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,429.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,419.04
Payout	ACH	6/18/2021	$1,419.04
	CC	6/20/2021	$0.00	$1,419.04
EFT
063000047 / 898050031930
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HS - Return/Chargebacks	6/4/2021	1	23.42
	6/8/2021	1	23.42
HS - Return/Chargeback Totals		2	$46.84