ACH Settlement
Health and Strength
April 17, 2012
Total EFT Submitted	4/17/2012		$165.47
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$165.47
FNBO CC		$302.68
Total Revenue Collected			$165.47
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$129.97
			($129.97)
Net Due			$35.50
Payout	ACH	4/18/2012	$35.50
	CC	4/20/2012	$0.00	$35.50
EFT
063104668 / 0130549167
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HS - Return/Chargebacks
HS - Return/Chargeback Totals		0	$0.00