ACH Settlement
Health and Strength
November 2, 2010
Total EFT Submitted	11/2/2010		$227.32
Return Items/Chargebacks			($26.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$190.82
FNBO CC		$819.10
Total Revenue Collected			$190.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$205.00
			($205.00)
Net Due			($14.18)
Payout	ACH	11/3/2010	($14.18)
	CC	11/5/2010	$0.00	($14.18)
EFT
063104668 / 0130549167
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HS - Return/Chargebacks	11/2/2010	1	26.50
HS - Return/Chargeback Totals		1	$26.50