ACH Settlement
Health and Strength
September 1, 2015
Total EFT Submitted	9/1/2015		$116.56
Return Items/Chargebacks			($21.19)
Return Item Fees			($10.00)
Total EFT for Disbursement			$85.37
FNBO CC		$3,628.07
Total Revenue Collected			$85.37
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$85.37
			($85.37)
Net Due			$0.00
Payout	ACH	9/2/2015	$0.00
	CC	9/4/2015	$0.00	$0.00
EFT
063000047 / 898050031930
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HS - Return/Chargebacks	8/20/2015	1	21.19
HS - Return/Chargeback Totals		1	$21.19