ACH Settlement
Huguley Fitness Center
June 6, 2016
Balance			$0.00
Total EFT Submitted	6/6/2016		$29,243.29
Hold for Returns			$0.00
Return Items/Chargebacks			($310.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$28,853.29
FNBO CC		$4,425.00
Total Revenue Collected			$28,853.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$28,525.73
Payout	ACH	6/7/2016	$28,525.73
	CC	6/9/2016	$0.00	$28,525.73
EFT
111000012 / 4427577002
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HG - Return/Chargebacks	5/9/2016	3	116.00
	5/10/2016	5	194.00
HG - Return/Chargeback Totals		8	$310.00