ACH Settlement
Huguley Fitness Center
April 8, 2010
Total EFT Submitted	4/8/2010		$0.00
Hold for Returns			$750.00
Return Items/Chargebacks			($465.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$185.00
FNBO CC		$0.00
Total Revenue Collected			$185.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$185.00
Payout	ACH	4/9/2010	$185.00
	CC	4/11/2010	$0.00	$185.00
EFT
111000012 / 1072001420
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HG - Return/Chargebacks	4/7/2010	1	37.00
	4/8/2010	9	428.00
HG - Return/Chargeback Totals		10	$465.00