ACH Settlement
Huguley Fitness Center
September 7, 2016
Balance			$0.00
Total EFT Submitted	9/7/2016		$27,149.63
Hold for Returns			$0.00
Return Items/Chargebacks			($295.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$26,794.63
FNBO CC		$3,886.00
Total Revenue Collected			$26,794.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$26,467.07
Payout	ACH	9/8/2016	$26,467.07
	CC	9/10/2016	$0.00	$26,467.07
EFT
111000012 / 4427577002
********************************************************************************************************************
HG - Return/Chargebacks	8/8/2016	1	103.00
	8/9/2016	3	107.00
	8/10/2016	1	57.00
	8/17/2016	1	28.00
HG - Return/Chargeback Totals		6	$295.00