ACH Settlement
Health and Strength
August 3, 2021
Balance
Total EFT Submitted	8/3/2021		$1,422.30
Return Items/Chargebacks			($23.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,388.88
First American		$2,504.31
Collection Payments	8/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,388.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$292.85
			($302.85)
Net Due			$1,086.03
Payout	ACH	8/4/2021	$1,086.03
	CC	8/6/2021	$0.00	$1,086.03
EFT
063000047 / 898050031930
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HS - Return/Chargebacks	7/22/2021	1	23.42
HS - Return/Chargeback Totals		1	$23.42