ACH Settlement
Huguley Fitness Center
June 6, 2012
Total EFT Submitted	6/6/2012		$25,867.18
Hold for Returns			($650.00)
Return Items/Chargebacks			($26.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$25,181.18
FNBO CC		$20,654.37
Total Revenue Collected			$25,181.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$24,869.40
Payout	ACH	6/7/2012	$24,869.40
	CC	6/9/2012	$0.00	$24,869.40
EFT
111000012 / 1072001420
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HG - Return/Chargebacks	6/6/2012	1	26.00
HG - Return/Chargeback Totals		1	$26.00