ACH Settlement
Huguley Fitness Center
March 7, 2016
Balance			$0.00
Total EFT Submitted	3/7/2016		$29,532.29
Hold for Returns			($750.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$28,782.29
FNBO CC		$3,997.00
Total Revenue Collected			$28,782.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$28,454.73
Payout	ACH	3/8/2016	$28,454.73
	CC	3/10/2016	$0.00	$28,454.73
EFT
111000012 / 4427577002
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HG - Return/Chargebacks
HG - Return/Chargeback Totals		0	$0.00