ACH Settlement
Huguley Fitness Center
February 6, 2017
Balance			$0.00
Total EFT Submitted	2/6/2017		$27,283.54
Hold for Returns			$0.00
Return Items/Chargebacks			($538.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$26,655.54
FNBO CC		$3,311.00
Total Revenue Collected			$26,655.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$26,317.16
Payout	ACH	2/7/2017	$26,317.16
	CC	2/9/2017	$0.00	$26,317.16
EFT
111000012 / 4427577002
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HG - Return/Chargebacks	1/5/2017	1	103.00
	1/6/2017	1	103.00
	1/9/2017	3	170.00
	1/10/2017	4	162.00
HG - Return/Chargeback Totals		9	$538.00