ACH Settlement
Huguley Fitness Center
May 5, 2011
Total EFT Submitted	5/5/2011		$23,538.00
Hold for Returns			($700.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22,838.00
FNBO CC		$22,445.02
Total Revenue Collected			$22,838.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$22,526.22
Payout	ACH	5/6/2011	$22,526.22
	CC	5/8/2011	$0.00	$22,526.22
EFT
111000012 / 1072001420
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HG - Return/Chargebacks
HG - Return/Chargeback Totals		0	$0.00