ACH Settlement
Huguley Fitness Center
June 8, 2015
Balance			$0.00
Total EFT Submitted	6/8/2015		$33,740.79
Hold for Returns			($750.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$32,990.79
FNBO CC		$4,522.00
Total Revenue Collected			$32,990.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$32,663.23
Payout	ACH	6/9/2015	$32,663.23
	CC	6/11/2015	$0.00	$32,663.23
EFT
111000012 / 4427577002
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HG - Return/Chargebacks
HG - Return/Chargeback Totals		0	$0.00