| ACH
Settlement |
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| Huguley Fitness Center |
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| May 13, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/13/2015 |
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$0.00 |
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| Hold for Returns |
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$750.00 |
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| Return Items/Chargebacks |
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($502.00) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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$158.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$158.00 |
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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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$158.00 |
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| Payout |
ACH |
5/14/2015 |
$158.00 |
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CC |
5/16/2015 |
$0.00 |
$158.00 |
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| EFT |
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| 111000012 / 4427577002 |
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| ******************************************************************************************************************** |
| HG - Return/Chargebacks |
5/7/2015 |
6 |
311.00 |
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5/8/2015 |
3 |
191.00 |
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| HG - Return/Chargeback
Totals |
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9 |
$502.00 |
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