| ACH
Settlement |
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| Huguley Fitness Center |
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| February 23, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
2/23/2015 |
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$0.00 |
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| Hold for Returns |
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$1,150.00 |
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| Return Items/Chargebacks |
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($229.75) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$850.25 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$850.25 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$850.25 |
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| Payout |
ACH |
2/24/2015 |
$850.25 |
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CC |
2/26/2015 |
$0.00 |
$850.25 |
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| EFT |
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| 111000012 / 4427577002 |
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| ******************************************************************************************************************** |
| HG - Return/Chargebacks |
2/10/2016 |
7 |
229.75 |
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| HG - Return/Chargeback
Totals |
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7 |
$229.75 |
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