ACH Settlement
Huguley Fitness Center
April 5, 2011
Total EFT Submitted	4/5/2011		$23,084.50
Hold for Returns			($700.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22,384.50
FNBO CC		$22,208.10
Total Revenue Collected			$22,384.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$22,072.72
Payout	ACH	4/6/2011	$22,072.72
	CC	4/8/2011	$0.00	$22,072.72
EFT
111000012 / 1072001420
********************************************************************************************************************
HG - Return/Chargebacks
HG - Return/Chargeback Totals		0	$0.00