ACH Settlement
Health and Strength
March 3, 2022
Balance
Total EFT Submitted	3/3/2022		$1,513.89
Return Items/Chargebacks			($23.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,480.47
First American		$2,932.27
Collection Payments	3/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,480.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$293.05
			($303.05)
Net Due			$1,177.42
Payout	ACH	3/4/2022	$1,177.42
	CC	3/6/2022	$0.00	$1,177.42
EFT
063000047 / 898050031930
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HS - Return/Chargebacks	2/18/2022	1	23.42
HS - Return/Chargeback Totals		1	$23.42