ACH Settlement
Huguley Fitness Center
May 5, 2017
Balance			$0.00
Total EFT Submitted	5/5/2017		$25,841.66
Hold for Returns			$0.00
Return Items/Chargebacks			($336.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$25,455.66
FDR CC		$3,212.00
Total Revenue Collected			$25,455.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$25,117.28
Payout	ACH	5/6/2017	$25,117.28
	CC	5/8/2017	$0.00	$25,117.28
EFT
111000012 / 4427577002
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HG - Return/Chargebacks	4/10/2017	5	336.00
HG - Return/Chargeback Totals		5	$336.00