ACH Settlement
Huguley Fitness Center
May 5, 2016
Balance			$0.00
Total EFT Submitted	5/5/2016		$29,159.29
Hold for Returns			$0.00
Return Items/Chargebacks			($199.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$28,900.29
FNBO CC		$4,279.00
Total Revenue Collected			$28,900.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$28,572.73
Payout	ACH	5/6/2016	$28,572.73
	CC	5/8/2016	$0.00	$28,572.73
EFT
111000012 / 4427577002
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HG - Return/Chargebacks	4/7/2016	1	39.00
	4/8/2016	4	132.00
	4/27/2016	1	28.00
HG - Return/Chargeback Totals		6	$199.00