ACH Settlement
Huguley Fitness Center
April 5, 2016
Balance			$0.00
Total EFT Submitted	4/5/2016		$29,414.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$29,414.54
FNBO CC		$4,233.00
Total Revenue Collected			$29,414.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$29,086.98
Payout	ACH	4/6/2016	$29,086.98
	CC	4/8/2016	$0.00	$29,086.98
EFT
111000012 / 4427577002
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HG - Return/Chargebacks
HG - Return/Chargeback Totals		0	$0.00