ACH Settlement
Huguley Fitness Center
November 8, 2010
Total EFT Submitted	11/8/2010		$23,790.75
Hold for Returns			($900.00)
Return Items/Chargebacks			($48.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$22,832.75
FNBO CC		$23,032.93
Total Revenue Collected			$22,832.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$22,564.27
Payout	ACH	11/9/2010	$22,564.27
	CC	11/11/2010	$0.00	$22,564.27
EFT
111000012 / 1072001420
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HG - Return/Chargebacks	11/8/2010	1	48.00
HG - Return/Chargeback Totals		1	$48.00