ACH Settlement
Huguley Fitness Center
January 7, 2016
Balance			$0.00
Total EFT Submitted	1/7/2016		$30,382.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$30,382.79
FNBO CC		$4,168.00
Total Revenue Collected			$30,382.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$30,055.23
Payout	ACH	1/8/2016	$30,055.23
	CC	1/10/2016	$0.00	$30,055.23
EFT
111000012 / 4427577002
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HG - Return/Chargebacks
HG - Return/Chargeback Totals		0	$0.00