ACH Settlement
Huguley Fitness Center
December 6, 2012
Total EFT Submitted	12/6/2012		$25,051.07
Hold for Returns			($900.00)
Return Items/Chargebacks			($26.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$24,115.07
FNBO CC		$20,805.71
Total Revenue Collected			$24,115.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$23,803.29
Payout	ACH	12/7/2012	$23,803.29
	CC	12/9/2012	$0.00	$23,803.29
EFT
111000012 / 1072001420
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HG - Return/Chargebacks	12/6/2012	1	26.00
HG - Return/Chargeback Totals		1	$26.00