ACH Settlement
Huguley Fitness Center
December 6, 2016
Balance			$0.00
Total EFT Submitted	12/6/2016		$26,422.04
Hold for Returns			$0.00
Return Items/Chargebacks			($409.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$25,973.04
FNBO CC		$3,017.00
Total Revenue Collected			$25,973.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$25,634.66
Payout	ACH	12/7/2016	$25,634.66
	CC	12/9/2016	$0.00	$25,634.66
EFT
111000012 / 4427577002
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HG - Return/Chargebacks	11/8/2016	1	26.00
	11/9/2016	2	355.00
	11/10/2016	1	28.00
HG - Return/Chargeback Totals		4	$409.00