ACH Settlement
Huguley Fitness Center
May 6, 2010
Total EFT Submitted	5/6/2010		$27,687.92
Hold for Returns			($750.00)
Return Items/Chargebacks			($148.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$26,769.92
FNBO CC		$25,857.93
Total Revenue Collected			$26,769.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$246.42
			($266.42)
Net Due			$26,503.50
Payout	ACH	5/7/2010	$26,503.50
	CC	5/9/2010	$0.00	$26,503.50
EFT
111000012 / 1072001420
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HG - Return/Chargebacks	5/6/2010	2	148.00
HG - Return/Chargeback Totals		2	$148.00