ACH Settlement
Huguley Fitness Center
September 7, 2010
Total EFT Submitted	9/7/2010		$25,119.50
Hold for Returns			($1,200.00)
Return Items/Chargebacks			$0.00
Return Item Fees			($20.00)
Total EFT for Disbursement			$23,899.50
FNBO CC		$23,249.43
Total Revenue Collected			$23,899.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$246.42
			($266.42)
Net Due			$23,633.08
Payout	ACH	9/8/2010	$23,633.08
	CC	9/10/2010	$0.00	$23,633.08
EFT
111000012 / 1072001420
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HG - Return/Chargebacks	9/7/2010	2	0.00
HG - Return/Chargeback Totals		2	$0.00