ACH Settlement
Huguley Fitness Center
October 5, 2010
Total EFT Submitted	10/5/2010		$23,986.75
Hold for Returns			($900.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23,086.75
FNBO CC		$23,295.93
Total Revenue Collected			$23,086.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$246.42
			($266.42)
Net Due			$22,820.33
Payout	ACH	10/6/2010	$22,820.33
	CC	10/8/2010	$0.00	$22,820.33
EFT
111000012 / 1072001420
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HG - Return/Chargebacks
HG - Return/Chargeback Totals		0	$0.00