ACH Settlement
Health and Strength
August 17, 2015
Total EFT Submitted	8/17/2015		$63.57
Return Items/Chargebacks			($21.19)
Return Item Fees			($10.00)
Total EFT for Disbursement			$32.38
FNBO CC		$5,235.54
Total Revenue Collected			$32.38
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$32.38
Payout	ACH	8/18/2015	$32.38
	CC	8/20/2015	$0.00	$32.38
EFT
063000047 / 898050031930
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HS - Return/Chargebacks	8/6/2015	1	21.19
HS - Return/Chargeback Totals		1	$21.19