ACH Settlement
Huguley Fitness Center
January 10, 2012
Total EFT Submitted	1/10/2012		$0.00
Hold for Returns			$900.00
Return Items/Chargebacks			($406.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$404.00
FNBO CC		$0.00
Total Revenue Collected			$404.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$404.00
Payout	ACH	1/11/2012	$404.00
	CC	1/13/2012	$0.00	$404.00
EFT
111000012 / 1072001420
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HG - Return/Chargebacks	1/9/2012	3	100.00
	1/10/2012	6	306.00
HG - Return/Chargeback Totals		9	$406.00