ACH Settlement
Huguley Fitness Center
December 8, 2011
Total EFT Submitted	12/8/2011		$0.00
Hold for Returns			$900.00
Return Items/Chargebacks			($685.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$145.00
FNBO CC		$0.00
Total Revenue Collected			$145.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$145.00
Payout	ACH	12/9/2011	$145.00
	CC	12/11/2011	$0.00	$145.00
EFT
111000012 / 1072001420
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HG - Return/Chargebacks	12/7/2011	1	37.00
	12/8/2011	6	648.00
HG - Return/Chargeback Totals		7	$685.00