ACH Settlement
Health and Strength
July 6, 2021
Balance
Total EFT Submitted	7/6/2021		$1,229.74
Return Items/Chargebacks			($23.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,196.32
First American		$2,371.25
Collection Payments	7/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,196.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$291.45
			($301.45)
Net Due			$894.87
Payout	ACH	7/7/2021	$894.87
	CC	7/9/2021	$0.00	$894.87
EFT
063000047 / 898050031930
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HS - Return/Chargebacks	6/23/2021	1	23.42
HS - Return/Chargeback Totals		1	$23.42