ACH Settlement
Huguley Fitness Center
October 5, 2016
Balance			$0.00
Total EFT Submitted	10/5/2016		$27,711.54
Hold for Returns			$0.00
Return Items/Chargebacks			($541.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$27,080.54
FNBO CC		$3,457.00
Total Revenue Collected			$27,080.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$26,752.98
Payout	ACH	10/6/2016	$26,752.98
	CC	10/8/2016	$0.00	$26,752.98
EFT
111000012 / 4427577002
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HG - Return/Chargebacks	9/9/2016	1	57.00
	9/12/2016	8	484.00
HG - Return/Chargeback Totals		9	$541.00