ACH Settlement
Huguley Fitness Center
October 11, 2012
Total EFT Submitted	10/11/2012		$0.00
Hold for Returns			$750.00
Return Items/Chargebacks			($326.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$384.00
FNBO CC		$0.00
Total Revenue Collected			$384.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$384.00
Payout	ACH	10/12/2012	$384.00
	CC	10/14/2012	$0.00	$384.00
EFT
111000012 / 1072001420
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HG - Return/Chargebacks	10/10/2012	1	37.00
	10/11/2012	3	289.00
HG - Return/Chargeback Totals		4	$326.00