ACH Settlement
Huguley Fitness Center
April 9, 2015
Balance			$0.00
Total EFT Submitted	4/9/2015		$0.00
Hold for Returns			$750.00
Return Items/Chargebacks			($490.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$160.00
FNBO CC		$0.00
Total Revenue Collected			$160.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$160.00
Payout	ACH	4/10/2015	$160.00
	CC	4/12/2015	$0.00	$160.00
EFT
111000012 / 4427577002
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HG - Return/Chargebacks	4/8/2015	3	123.00
	4/9/2015	7	367.00
HG - Return/Chargeback Totals		10	$490.00