ACH Settlement
Huguley Fitness Center
March 10, 2011
Total EFT Submitted	3/10/2011		$0.00
Hold for Returns			$900.00
Return Items/Chargebacks			($190.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$650.00
FNBO CC		$0.00
Total Revenue Collected			$650.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$650.00
Payout	ACH	3/11/2011	$650.00
	CC	3/13/2011	$0.00	$650.00
EFT
111000012 / 1072001420
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HG - Return/Chargebacks	3/9/2011	3	93.00
	3/10/2011	3	97.00
HG - Return/Chargeback Totals		6	$190.00