ACH Settlement
Huguley Fitness Center
October 5, 2011
Total EFT Submitted	10/5/2011		$22,495.84
Hold for Returns			($1,200.00)
Return Items/Chargebacks			($48.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$21,237.84
FNBO CC		$19,853.21
Total Revenue Collected			$21,237.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$20,926.06
Payout	ACH	10/6/2011	$20,926.06
	CC	10/8/2011	$0.00	$20,926.06
EFT
111000012 / 1072001420
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HG - Return/Chargebacks	9/15/2011	1	48.00
HG - Return/Chargeback Totals		1	$48.00