ACH Settlement
Huguley Fitness Center
February 7, 2012
Total EFT Submitted	2/7/2012		$25,849.26
Hold for Returns			($900.00)
Return Items/Chargebacks			($99.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$24,840.26
FNBO CC		$19,823.72
Total Revenue Collected			$24,840.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$24,528.48
Payout	ACH	2/8/2012	$24,528.48
	CC	2/10/2012	$0.00	$24,528.48
EFT
111000012 / 1072001420
********************************************************************************************************************
HG - Return/Chargebacks	2/7/2012	1	99.00
HG - Return/Chargeback Totals		1	$99.00