ACH Settlement
Health and Strength
November 17, 2021
Balance
Total EFT Submitted	11/17/2021		$1,672.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,672.63
First American		$2,749.61
Collection Payments	11/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,672.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,662.63
Payout	ACH	11/18/2021	$1,662.63
	CC	11/20/2021	$0.00	$1,662.63
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00