ACH Settlement
Huguley Fitness Center
July 5, 2012
Total EFT Submitted	7/5/2012		$26,300.43
Hold for Returns			($750.00)
Return Items/Chargebacks			($19.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$25,531.43
FNBO CC		$21,873.87
Total Revenue Collected			$25,531.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$25,219.65
Payout	ACH	7/6/2012	$25,219.65
	CC	7/8/2012	$0.00	$25,219.65
EFT
111000012 / 1072001420
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HG - Return/Chargebacks	6/7/2012	0	19.00
HG - Return/Chargeback Totals		0	$19.00