ACH Settlement
Huguley Fitness Center
December 6, 2011
Total EFT Submitted	12/6/2011		$24,280.76
Hold for Returns			($900.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23,380.76
FNBO CC		$19,294.12
Total Revenue Collected			$23,380.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$23,068.98
Payout	ACH	12/7/2011	$23,068.98
	CC	12/9/2011	$0.00	$23,068.98
EFT
111000012 / 1072001420
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HG - Return/Chargebacks
HG - Return/Chargeback Totals		0	$0.00