ACH Settlement
Huguley Fitness Center
January 12, 2015
Balance			$0.00
Total EFT Submitted	1/12/2015		$0.00
Hold for Returns			$1,150.00
Return Items/Chargebacks			($843.75)
Return Item Fees			($90.00)
Total EFT for Disbursement			$216.25
FNBO CC		$0.00
Total Revenue Collected			$216.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$216.25
Payout	ACH	1/13/2015	$216.25
	CC	1/15/2015	$0.00	$216.25
EFT
111000012 / 4427577002
********************************************************************************************************************
HG - Return/Chargebacks	1/8/2015	3	309.00
	1/9/2014	6	534.75
HG - Return/Chargeback Totals		9	$843.75