ACH Settlement
Huguley Fitness Center
August 5, 2016
Balance			$0.00
Total EFT Submitted	8/5/2016		$27,474.29
Hold for Returns			$0.00
Return Items/Chargebacks			($446.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$26,948.29
FNBO CC		$3,472.00
Total Revenue Collected			$26,948.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$26,620.73
Payout	ACH	8/6/2016	$26,620.73
	CC	8/8/2016	$0.00	$26,620.73
EFT
111000012 / 4427577002
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HG - Return/Chargebacks	7/8/2016	1	105.00
	7/11/2016	7	341.00
HG - Return/Chargeback Totals		8	$446.00