ACH Settlement
Health and Strength
June 16, 2011
Total EFT Submitted	6/16/2011		$243.72
Return Items/Chargebacks			($31.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$201.93
FNBO CC		$569.68
Total Revenue Collected			$201.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$194.21
			($194.21)
Net Due			$7.72
Payout	ACH	6/17/2011	$7.72
	CC	6/19/2011	$0.00	$7.72
EFT
063104668 / 0130549167
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HS - Return/Chargebacks	6/16/2011	1	31.79
HS - Return/Chargeback Totals		1	$31.79