ACH Settlement
Huguley Fitness Center
September 7, 2011
Total EFT Submitted	9/7/2011		$22,603.59
Hold for Returns			($1,200.00)
Return Items/Chargebacks			($329.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$21,044.59
FNBO CC		$19,985.21
Total Revenue Collected			$21,044.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$20,732.81
Payout	ACH	9/8/2011	$20,732.81
	CC	9/10/2011	$0.00	$20,732.81
EFT
111000012 / 1072001420
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HG - Return/Chargebacks	8/31/2011	2	292.00
	9/7/2011	1	37.00
HG - Return/Chargeback Totals		3	$329.00