ACH Settlement
Huguley Fitness Center
July 6, 2016
Balance			$0.00
Total EFT Submitted	7/6/2016		$28,334.29
Hold for Returns			$0.00
Return Items/Chargebacks			($375.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$27,909.29
FNBO CC		$3,775.00
Total Revenue Collected			$27,909.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$27,581.73
Payout	ACH	7/7/2016	$27,581.73
	CC	7/9/2016	$0.00	$27,581.73
EFT
111000012 / 4427577002
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HG - Return/Chargebacks	6/8/2016	2	143.00
	6/9/2016	3	232.00
HG - Return/Chargeback Totals		5	$375.00