ACH Settlement
Health and Strength
July 15, 2011
Balance			($98.18)
Total EFT Submitted	7/15/2011		$243.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$145.54
FNBO CC		$648.33
Total Revenue Collected			$145.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$145.54
Payout	ACH	7/16/2011	$145.54
	CC	7/18/2011	$0.00	$145.54
EFT
063104668 / 0130549167
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00