ACH Settlement
Health and Strength
January 19, 2011
Balance			($204.18)
Total EFT Submitted	1/19/2011		$302.00
Return Items/Chargebacks			($31.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$56.03
FNBO CC		$684.65
Total Revenue Collected			$56.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$56.03
Payout	ACH	1/20/2011	$56.03
	CC	1/22/2011	$0.00	$56.03
EFT
063104668 / 0130549167
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HS - Return/Chargebacks	1/19/2011	1	31.79
HS - Return/Chargeback Totals		1	$31.79