ACH Settlement
Huguley Fitness Center
December 7, 2010
Total EFT Submitted	12/7/2010		$23,319.75
Hold for Returns			($900.00)
Return Items/Chargebacks			($162.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$22,227.75
FNBO CC		$22,651.35
Total Revenue Collected			$22,227.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$21,959.27
Payout	ACH	12/8/2010	$21,959.27
	CC	12/10/2010	$0.00	$21,959.27
EFT
111000012 / 1072001420
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HG - Return/Chargebacks	11/17/2010	1	101.00
	11/19/2010	1	35.00
	12/7/2010	1	26.00
HG - Return/Chargeback Totals		3	$162.00