ACH Settlement
Huguley Fitness Center
April 6, 2017
Balance			$0.00
Total EFT Submitted	4/6/2017		$25,927.41
Hold for Returns			$0.00
Return Items/Chargebacks			($285.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$25,602.41
FDR CC		$3,468.00
Total Revenue Collected			$25,602.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$25,264.03
Payout	ACH	4/7/2017	$25,264.03
	CC	4/9/2017	$0.00	$25,264.03
EFT
111000012 / 4427577002
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HG - Return/Chargebacks	3/8/2017	3	246.00
	3/9/2017	1	39.00
HG - Return/Chargeback Totals		4	$285.00