ACH Settlement
Huguley Fitness Center
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$26,852.54
Hold for Returns			$0.00
Return Items/Chargebacks			($411.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$26,391.54
FDR CC		$3,669.00
Total Revenue Collected			$26,391.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$26,053.16
Payout	ACH	3/7/2017	$26,053.16
	CC	3/9/2017	$0.00	$26,053.16
EFT
111000012 / 4427577002
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HG - Return/Chargebacks	2/8/2017	3	163.00
	2/9/2017	1	81.00
	2/22/2017	1	167.00
HG - Return/Chargeback Totals		5	$411.00