ACH Settlement
Huguley Fitness Center
June 12, 2015
Balance			$0.00
Total EFT Submitted	6/12/2015		$0.00
Hold for Returns			$750.00
Return Items/Chargebacks			($321.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$389.00
FNBO CC		$0.00
Total Revenue Collected			$389.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$369.00
Payout	ACH	6/13/2015	$369.00
	CC	6/15/2015	$0.00	$369.00
EFT
111000012 / 4427577002
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HG - Return/Chargebacks	6/9/2015	1	57.00
	6/10/2015	3	264.00
HG - Return/Chargeback Totals		4	$321.00