ACH Settlement
Huguley Fitness Center
June 6, 2011
Total EFT Submitted	6/6/2011		$23,229.58
Hold for Returns			($700.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22,529.58
FNBO CC		$22,087.19
Total Revenue Collected			$22,529.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$22,217.80
Payout	ACH	6/7/2011	$22,217.80
	CC	6/9/2011	$0.00	$22,217.80
EFT
111000012 / 1072001420
********************************************************************************************************************
HG - Return/Chargebacks
HG - Return/Chargeback Totals		0	$0.00