ACH Settlement
Health and Strength
April 18, 2022
Balance
Total EFT Submitted	4/18/2022		$1,774.47
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,774.47
First American		$2,483.84
Collection Payments	4/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,774.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,764.47
Payout	ACH	4/19/2022	$1,764.47
	CC	4/21/2022	$0.00	$1,764.47
EFT
063000047 / 898050031930
********************************************************************************************************************
HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00