ACH Settlement
Huguley Fitness Center
April 8, 2011
Total EFT Submitted	4/8/2011		$0.00
Hold for Returns			$700.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$605.00
FNBO CC		$0.00
Total Revenue Collected			$605.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$605.00
Payout	ACH	4/9/2011	$605.00
	CC	4/11/2011	$0.00	$605.00
EFT
111000012 / 1072001420
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HG - Return/Chargebacks	4/8/2011	2	75.00
HG - Return/Chargeback Totals		2	$75.00