ACH Settlement
Huguley Fitness Center
January 5, 2011
Total EFT Submitted	1/5/2011		$22,381.70
Hold for Returns			($900.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21,481.70
FNBO CC		$21,769.19
Total Revenue Collected			$21,481.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$21,213.22
Payout	ACH	1/6/2011	$21,213.22
	CC	1/8/2011	$0.00	$21,213.22
EFT
111000012 / 1072001420
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HG - Return/Chargebacks
HG - Return/Chargeback Totals		0	$0.00