ACH Settlement
Huguley Fitness Center
January 6, 2015
Balance			$0.00
Total EFT Submitted	1/6/2015		$33,308.88
Hold for Returns			($1,150.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$32,158.88
FNBO CC		$5,650.41
Total Revenue Collected			$32,158.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$31,831.32
Payout	ACH	1/7/2015	$31,831.32
	CC	1/9/2015	$0.00	$31,831.32
EFT
111000012 / 4427577002
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HG - Return/Chargebacks
HG - Return/Chargeback Totals		0	$0.00