ACH Settlement
Huguley Fitness Center
March 7, 2011
Total EFT Submitted	3/7/2011		$22,584.50
Hold for Returns			($900.00)
Return Items/Chargebacks			$0.00
Return Item Fees			($50.00)
Total EFT for Disbursement			$21,634.50
FNBO CC		$22,904.68
Total Revenue Collected			$21,634.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$21,322.72
Payout	ACH	3/8/2011	$21,322.72
	CC	3/10/2011	$0.00	$21,322.72
EFT
111000012 / 1072001420
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HG - Return/Chargebacks	3/8/2011	5	0.00
HG - Return/Chargeback Totals		5	$0.00