ACH Settlement
Health and Strength
January 3, 2011
Total EFT Submitted	1/3/2011		$200.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$200.82
FNBO CC		$672.34
Total Revenue Collected			$200.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$405.00
			($405.00)
Net Due			($204.18)
Payout	ACH	1/4/2011	($204.18)
	CC	1/6/2011	$0.00	($204.18)
EFT
063104668 / 0130549167
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00