ACH Settlement
Huguley Fitness Center
August 6, 2010
Total EFT Submitted	8/6/2010		$24,158.59
Hold for Returns			($1,200.00)
Return Items/Chargebacks			($38.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$22,910.59
FNBO CC		$23,826.15
Total Revenue Collected			$22,910.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$246.42
			($266.42)
Net Due			$22,644.17
Payout	ACH	8/7/2010	$22,644.17
	CC	8/9/2010	$0.00	$22,644.17
EFT
111000012 / 1072001420
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HG - Return/Chargebacks	8/6/2010	1	38.00
HG - Return/Chargeback Totals		1	$38.00