ACH Settlement
Huguley Fitness Center
May 6, 2015
Balance			$0.00
Total EFT Submitted	5/6/2015		$34,235.29
Hold for Returns			($750.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$33,485.29
FNBO CC		$4,333.25
Total Revenue Collected			$33,485.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$33,157.73
Payout	ACH	5/7/2015	$33,157.73
	CC	5/9/2015	$0.00	$33,157.73
EFT
111000012 / 4427577002
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HG - Return/Chargebacks
HG - Return/Chargeback Totals		0	$0.00