ACH Settlement
Health and Strength
October 4, 2021
Balance
Total EFT Submitted	10/4/2021		$1,372.26
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,372.26
First American		$2,777.55
Collection Payments	10/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,372.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$292.85
			($302.85)
Net Due			$1,069.41
Payout	ACH	10/5/2021	$1,069.41
	CC	10/7/2021	$0.00	$1,069.41
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00