ACH Settlement
Health and Strength
April 4, 2022
Balance
Total EFT Submitted	4/4/2022		$1,505.06
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,505.06
First American		$3,039.70
Collection Payments	4/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,505.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$293.25
			($303.25)
Net Due			$1,201.81
Payout	ACH	4/5/2022	$1,201.81
	CC	4/7/2022	$0.00	$1,201.81
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00