ACH Settlement
Huguley Fitness Center
February 8, 2011
Total EFT Submitted	2/8/2011		$23,385.50
Hold for Returns			($900.00)
Return Items/Chargebacks			($23.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$22,442.50
FNBO CC		$22,160.77
Total Revenue Collected			$22,442.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$22,130.72
Payout	ACH	2/9/2011	$22,130.72
	CC	2/11/2011	$0.00	$22,130.72
EFT
111000012 / 1072001420
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HG - Return/Chargebacks	2/8/2011	2	23.00
HG - Return/Chargeback Totals		2	$23.00