ACH Settlement
Health and Strength
September 3, 2021
Balance
Total EFT Submitted	9/3/2021		$1,379.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,379.85
First American		$2,750.00
Collection Payments	9/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,379.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$293.75
			($303.75)
Net Due			$1,076.10
Payout	ACH	9/4/2021	$1,076.10
	CC	9/6/2021	$0.00	$1,076.10
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00