ACH Settlement
Huguley Fitness Center
November 7, 2016
Balance			$0.00
Total EFT Submitted	11/7/2016		$26,861.54
Hold for Returns			$0.00
Return Items/Chargebacks			($737.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$26,034.54
FNBO CC		$2,925.00
Total Revenue Collected			$26,034.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$25,696.16
Payout	ACH	11/8/2016	$25,696.16
	CC	11/10/2016	$0.00	$25,696.16
EFT
111000012 / 4427577002
********************************************************************************************************************
HG - Return/Chargebacks	10/6/2016	2	77.00
	10/7/2016	1	139.00
	10/10/2016	6	521.00
HG - Return/Chargeback Totals		9	$737.00