ACH Settlement
Huguley Fitness Center
June 8, 2010
Total EFT Submitted	6/8/2010		$25,249.34
Hold for Returns			($850.00)
Return Items/Chargebacks			($112.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$24,267.34
FNBO CC		$25,477.87
Total Revenue Collected			$24,267.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$246.42
			($266.42)
Net Due			$24,000.92
Payout	ACH	6/9/2010	$24,000.92
	CC	6/11/2010	$0.00	$24,000.92
EFT
111000012 / 1072001420
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HG - Return/Chargebacks	6/8/2010	2	112.00
HG - Return/Chargeback Totals		2	$112.00