ACH Settlement
Health and Strength
June 3, 2022
Balance
Total EFT Submitted	6/3/2022		$1,699.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,699.90
First American		$2,715.71
Collection Payments	6/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,699.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$313.05
			($323.05)
Net Due			$1,376.85
Payout	ACH	6/4/2022	$1,376.85
	CC	6/6/2022	$0.00	$1,376.85
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00