ACH Settlement
Health and Strength
October 4, 2011
Total EFT Submitted	10/4/2011		$174.32
Return Items/Chargebacks			($26.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$137.82
FNBO CC		$621.61
Total Revenue Collected			$137.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$137.82
			($137.82)
Net Due			$0.00
Payout	ACH	10/5/2011	$0.00
	CC	10/7/2011	$0.00	$0.00
EFT
063104668 / 0130549167
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HS - Return/Chargebacks	9/18/2011	1	26.50
HS - Return/Chargeback Totals		1	$26.50