| ACH
Settlement |
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| Huguley Fitness Center |
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| December 7, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
12/7/2015 |
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$31,563.79 |
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| Hold for Returns |
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($1,500.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$30,063.79 |
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| FNBO CC |
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$4,113.00 |
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| Total Revenue Collected |
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$30,063.79 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$307.56 |
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($327.56) |
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| Net Due |
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$29,736.23 |
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| Payout |
ACH |
12/8/2015 |
$29,736.23 |
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CC |
12/10/2015 |
$0.00 |
$29,736.23 |
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| EFT |
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| 111000012 / 4427577002 |
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| ******************************************************************************************************************** |
| HG - Return/Chargebacks |
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| HG - Return/Chargeback
Totals |
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0 |
$0.00 |
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