ACH Settlement
Huguley Fitness Center
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$26,780.29
Hold for Returns			$0.00
Return Items/Chargebacks			($155.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$26,595.29
FNBO CC		$0.00
Total Revenue Collected			$26,595.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$26,256.91
Payout	ACH	1/5/2017	$26,256.91
	CC	1/7/2017	$0.00	$26,256.91
EFT
111000012 / 4427577002
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HG - Return/Chargebacks	12/7/2016	2	116.00
	12/9/2016	1	39.00
HG - Return/Chargeback Totals		3	$155.00