ACH Settlement
Huguley Fitness Center
March 5, 2012
Total EFT Submitted	3/5/2012		$25,892.76
Hold for Returns			($750.00)
Return Items/Chargebacks			($99.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$25,033.76
FNBO CC		$19,957.37
Total Revenue Collected			$25,033.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$24,721.98
Payout	ACH	3/6/2012	$24,721.98
	CC	3/8/2012	$0.00	$24,721.98
EFT
111000012 / 1072001420
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HG - Return/Chargebacks	2/13/2012	1	99.00
HG - Return/Chargeback Totals		1	$99.00