ACH Settlement
Huguley Fitness Center
June 9, 2011
Total EFT Submitted	6/9/2011		$0.00
Hold for Returns			$700.00
Return Items/Chargebacks			($263.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$387.00
FNBO CC		$0.00
Total Revenue Collected			$387.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$387.00
Payout	ACH	6/10/2011	$387.00
	CC	6/12/2011	$0.00	$387.00
EFT
111000012 / 1072001420
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HG - Return/Chargebacks	6/9/2011	5	263.00
HG - Return/Chargeback Totals		5	$263.00