ACH Settlement
Huguley Fitness Center
February 8, 2016
Balance			$0.00
Total EFT Submitted	2/8/2016		$29,769.29
Hold for Returns			($750.00)
Return Items/Chargebacks			($245.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$28,734.29
FNBO CC		$3,926.00
Total Revenue Collected			$28,734.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$28,406.73
Payout	ACH	2/9/2016	$28,406.73
	CC	2/11/2016	$0.00	$28,406.73
EFT
111000012 / 4427577002
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HG - Return/Chargebacks	1/11/2016	4	245.00
HG - Return/Chargeback Totals		4	$245.00