ACH Settlement
Health and Strength
October 2, 2010
Total EFT Submitted	10/2/2010		$259.11
Return Items/Chargebacks			($26.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$222.61
FNBO CC		$972.75
Total Revenue Collected			$222.61
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$205.00
			($205.00)
Net Due			$17.61
Payout	ACH	10/3/2010	$17.61
	CC	10/5/2010	$0.00	$17.61
EFT
063104668 / 0130549167
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HS - Return/Chargebacks	10/2/2010	1	26.50
HS - Return/Chargeback Totals		1	$26.50