ACH Settlement
Health and Strength
May 17, 2011
Balance			($547.71)
Total EFT Submitted	5/17/2011		$243.72
Return Items/Chargebacks			($31.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			($345.78)
FNBO CC		$667.15
Total Revenue Collected			($345.78)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($345.78)
Payout	ACH	5/18/2011	($345.78)
	CC	5/20/2011	$0.00	($345.78)
EFT
063104668 / 0130549167
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HS - Return/Chargebacks	5/17/2011	1	31.79
HS - Return/Chargeback Totals		1	$31.79