ACH Settlement
Huguley Fitness Center
July 7, 2015
Balance			$0.00
Total EFT Submitted	7/7/2015		$33,054.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$33,054.29
FNBO CC		$4,442.00
Total Revenue Collected			$33,054.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$32,726.73
Payout	ACH	7/8/2015	$32,726.73
	CC	7/10/2015	$0.00	$32,726.73
EFT
111000012 / 4427577002
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HG - Return/Chargebacks
HG - Return/Chargeback Totals		0	$0.00