ACH Settlement
Health and Strength
July 4, 2022
Balance
Total EFT Submitted	7/4/2022		$1,756.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,756.33
First American		$2,706.53
Collection Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,756.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$313.45
			($323.45)
Net Due			$1,432.88
Payout	ACH	7/5/2022	$1,432.88
	CC	7/7/2022	$0.00	$1,432.88
EFT
063000047 / 898050031930
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00