ACH Settlement
Huguley Fitness Center
September 9, 2011
Total EFT Submitted	9/9/2011		$0.00
Hold for Returns			$1,200.00
Return Items/Chargebacks			($201.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$939.00
FNBO CC		$0.00
Total Revenue Collected			$939.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$939.00
Payout	ACH	9/10/2011	$939.00
	CC	9/12/2011	$0.00	$939.00
EFT
111000012 / 1072001420
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HG - Return/Chargebacks	9/8/2011	3	112.00
	9/9/2011	3	89.00
HG - Return/Chargeback Totals		6	$201.00