ACH Settlement
Health and Strength
November 3, 2021
Balance
Total EFT Submitted	11/3/2021		$1,368.02
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,368.02
First American		$2,751.87
Collection Payments	11/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,368.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$292.75
			($302.75)
Net Due			$1,065.27
Payout	ACH	11/4/2021	$1,065.27
	CC	11/6/2021	$0.00	$1,065.27
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00