ACH Settlement
Health and Strength
December 16, 2011
Balance			($139.97)
Total EFT Submitted	12/16/2011		$236.92
Return Items/Chargebacks			($31.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$55.16
FNBO CC		$421.77
Total Revenue Collected			$55.16
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$55.16
Payout	ACH	12/17/2011	$55.16
	CC	12/19/2011	$0.00	$55.16
EFT
063104668 / 0130549167
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HS - Return/Chargebacks	12/16/2011	1	31.79
HS - Return/Chargeback Totals		1	$31.79