ACH Settlement
Huguley Fitness Center
November 7, 2011
Total EFT Submitted	11/7/2011		$23,049.34
Hold for Returns			($1,200.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21,849.34
FNBO CC		$18,965.12
Total Revenue Collected			$21,849.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$21,537.56
Payout	ACH	11/8/2011	$21,537.56
	CC	11/10/2011	$0.00	$21,537.56
EFT
111000012 / 1072001420
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HG - Return/Chargebacks
HG - Return/Chargeback Totals		0	$0.00