ACH Settlement
Health and Strength
May 18, 2022
Balance
Total EFT Submitted	5/18/2022		$1,817.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,817.89
First American		$2,379.37
Collection Payments	5/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,817.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,807.89
Payout	ACH	5/19/2022	$1,807.89
	CC	5/21/2022	$0.00	$1,807.89
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00