ACH Settlement
Health and Strength
February 17, 2022
Balance
Total EFT Submitted	2/17/2022		$1,669.62
Return Items/Chargebacks			($46.84)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,602.78
First American		$2,540.61
Collection Payments	2/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,602.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,592.78
Payout	ACH	2/18/2022	$1,592.78
	CC	2/20/2022	$0.00	$1,592.78
EFT
063000047 / 898050031930
********************************************************************************************************************
HS - Return/Chargebacks	2/7/2022	2	46.84
HS - Return/Chargeback Totals		2	$46.84