ACH Settlement
Huguley Fitness Center
July 8, 2011
Total EFT Submitted	7/8/2011		$0.00
Hold for Returns			$700.00
Return Items/Chargebacks			($478.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$152.00
FNBO CC		$0.00
Total Revenue Collected			$152.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$152.00
Payout	ACH	7/9/2011	$152.00
	CC	7/11/2011	$0.00	$152.00
EFT
111000012 / 1072001420
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HG - Return/Chargebacks	7/7/2011	1	37.00
	7/8/2011	6	441.00
HG - Return/Chargeback Totals		7	$478.00