ACH Settlement
Huguley Fitness Center
November 5, 2012
Total EFT Submitted	11/5/2012		$24,475.32
Hold for Returns			($750.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23,725.32
FNBO CC		$21,298.96
Total Revenue Collected			$23,725.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$23,413.54
Payout	ACH	11/6/2012	$23,413.54
	CC	11/8/2012	$0.00	$23,413.54
EFT
111000012 / 1072001420
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HG - Return/Chargebacks
HG - Return/Chargeback Totals		0	$0.00