ACH Settlement
Huguley Fitness Center
October 8, 2012
Total EFT Submitted	10/8/2012		$25,172.16
Hold for Returns			($750.00)
Return Items/Chargebacks			($92.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$24,310.16
FNBO CC		$0.00
Total Revenue Collected			$24,310.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$23,998.38
Payout	ACH	10/9/2012	$23,998.38
	CC	10/11/2012	$0.00	$23,998.38
EFT
111000012 / 1072001420
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HG - Return/Chargebacks	10/8/2012	2	92.00
HG - Return/Chargeback Totals		2	$92.00