ACH Settlement
Health and Strength
August 16, 2011
Balance			($139.97)
Total EFT Submitted	8/16/2011		$243.72
Return Items/Chargebacks			($31.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$61.96
FNBO CC		$534.30
Total Revenue Collected			$61.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$61.96
Payout	ACH	8/17/2011	$61.96
	CC	8/19/2011	$0.00	$61.96
EFT
063104668 / 0130549167
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HS - Return/Chargebacks	8/16/2011	1	31.79
HS - Return/Chargeback Totals		1	$31.79