ACH Settlement
Huguley Fitness Center
May 8, 2012
Total EFT Submitted	5/8/2012		$25,525.68
Hold for Returns			($650.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,875.68
FNBO CC		$19,655.29
Total Revenue Collected			$24,875.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$24,563.90
Payout	ACH	5/9/2012	$24,563.90
	CC	5/11/2012	$0.00	$24,563.90
EFT
111000012 / 1072001420
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HG - Return/Chargebacks
HG - Return/Chargeback Totals		0	$0.00