ACH Settlement
Huguley Fitness Center
March 15, 2016
Balance			$0.00
Total EFT Submitted	3/15/2016		$0.00
Hold for Returns			$750.00
Return Items/Chargebacks			($414.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$296.00
FNBO CC		$0.00
Total Revenue Collected			$296.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$296.00
Payout	ACH	3/16/2016	$296.00
	CC	3/18/2016	$0.00	$296.00
EFT
111000012 / 4427577002
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HG - Return/Chargebacks	3/10/2016	4	414.00
HG - Return/Chargeback Totals		4	$414.00