ACH Settlement
Huguley Fitness Center
October 10, 2011
Total EFT Submitted	10/10/2011		$0.00
Hold for Returns			$1,200.00
Return Items/Chargebacks			($245.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$885.00
FNBO CC		$0.00
Total Revenue Collected			$885.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$885.00
Payout	ACH	10/11/2011	$885.00
	CC	10/13/2011	$0.00	$885.00
EFT
111000012 / 1072001420
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HG - Return/Chargebacks	10/10/2011	7	245.00
HG - Return/Chargeback Totals		7	$245.00