ACH Settlement
Huguley Fitness Center
July 5, 2011
Total EFT Submitted	7/5/2011		$22,411.83
Hold for Returns			($700.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21,711.83
FNBO CC		$22,035.44
Total Revenue Collected			$21,711.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$21,400.05
Payout	ACH	7/6/2011	$21,400.05
	CC	7/8/2011	$0.00	$21,400.05
EFT
111000012 / 1072001420
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HG - Return/Chargebacks
HG - Return/Chargeback Totals		0	$0.00