ACH Settlement
Huguley Fitness Center
September 8, 2015
Balance			($301.00)
Total EFT Submitted	9/8/2015		$32,724.79
Hold for Returns			($1,500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$30,923.79
FNBO CC		$3,905.00
Total Revenue Collected			$30,923.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$30,596.23
Payout	ACH	9/9/2015	$30,596.23
	CC	9/11/2015	$0.00	$30,596.23
EFT
111000012 / 4427577002
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HG - Return/Chargebacks
HG - Return/Chargeback Totals		0	$0.00