ACH Settlement
Huguley Fitness Center
February 15, 2016
Balance			$0.00
Total EFT Submitted	2/15/2016		$0.00
Hold for Returns			$750.00
Return Items/Chargebacks			($534.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$136.00
FNBO CC		$0.00
Total Revenue Collected			$136.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$136.00
Payout	ACH	2/16/2016	$136.00
	CC	2/18/2016	$0.00	$136.00
EFT
111000012 / 4427577002
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HG - Return/Chargebacks	2/9/2016	3	103.00
	2/10/2016	5	431.00
HG - Return/Chargeback Totals		8	$534.00