ACH Settlement
Huguley Fitness Center
November 12, 2015
Balance			$0.00
Total EFT Submitted	11/12/2015		$0.00
Hold for Returns			$1,500.00
Return Items/Chargebacks			($540.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$890.00
FNBO CC		$0.00
Total Revenue Collected			$890.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$890.00
Payout	ACH	11/13/2015	$890.00
	CC	11/15/2015	$0.00	$890.00
EFT
111000012 / 4427577002
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HG - Return/Chargebacks	11/9/2015	1	39.00
	11/10/2015	6	501.00
HG - Return/Chargeback Totals		7	$540.00