ACH Settlement
Huguley Fitness Center
December 10, 2015
Balance			$0.00
Total EFT Submitted	12/10/2015		$0.00
Hold for Returns			$1,500.00
Return Items/Chargebacks			($337.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,113.00
FNBO CC		$0.00
Total Revenue Collected			$1,113.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,113.00
Payout	ACH	12/11/2015	$1,113.00
	CC	12/13/2015	$0.00	$1,113.00
EFT
111000012 / 4427577002
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HG - Return/Chargebacks	12/9/2015	1	103.00
	12/10/2015	4	234.00
HG - Return/Chargeback Totals		5	$337.00