ACH Settlement
Health and Strength
March 16, 2011
Balance			($272.47)
Total EFT Submitted	3/16/2011		$243.72
Return Items/Chargebacks			($31.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			($70.54)
FNBO CC		$663.46
Total Revenue Collected			($70.54)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($70.54)
Payout	ACH	3/17/2011	($70.54)
	CC	3/19/2011	$0.00	($70.54)
EFT
063104668 / 0130549167
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HS - Return/Chargebacks	3/16/2011	1	31.79
HS - Return/Chargeback Totals		1	$31.79