ACH Settlement
Huguley Fitness Center
August 7, 2012
Total EFT Submitted	8/7/2012		$25,947.83
Hold for Returns			($750.00)
Return Items/Chargebacks			($37.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$25,150.83
FNBO CC		$21,669.37
Total Revenue Collected			$25,150.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$24,839.05
Payout	ACH	8/8/2012	$24,839.05
	CC	8/10/2012	$0.00	$24,839.05
EFT
111000012 / 1072001420
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HG - Return/Chargebacks	8/7/2012	1	37.00
HG - Return/Chargeback Totals		1	$37.00