ACH Settlement
Huguley Fitness Center
February 5, 2015
Balance			$0.00
Total EFT Submitted	2/5/2015		$34,420.96
Hold for Returns			($1,150.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$33,270.96
FNBO CC		$4,552.37
Total Revenue Collected			$33,270.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$32,943.40
Payout	ACH	2/6/2015	$32,943.40
	CC	2/8/2015	$0.00	$32,943.40
EFT
111000012 / 4427577002
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HG - Return/Chargebacks
HG - Return/Chargeback Totals		0	$0.00