ACH Settlement
Huguley Fitness Center
April 10, 2012
Total EFT Submitted	4/10/2012		$0.00
Hold for Returns			$850.00
Return Items/Chargebacks			($311.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$469.00
FNBO CC		$0.00
Total Revenue Collected			$469.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$469.00
Payout	ACH	4/11/2012	$469.00
	CC	4/13/2012	$0.00	$469.00
EFT
111000012 / 1072001420
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HG - Return/Chargebacks	4/9/2012	1	37.00
	4/10/2012	6	274.00
HG - Return/Chargeback Totals		7	$311.00