ACH Settlement
Huguley Fitness Center
June 5, 2017
Balance			$0.00
Total EFT Submitted	6/5/2017		$25,454.16
Hold for Returns			$0.00
Return Items/Chargebacks			($103.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$25,341.16
FDR CC		$2,950.00
Total Revenue Collected			$25,341.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$25,002.78
Payout	ACH	6/6/2017	$25,002.78
	CC	6/8/2017	$0.00	$25,002.78
EFT
111000012 / 4427577002
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HG - Return/Chargebacks	5/10/2017	1	103.00
HG - Return/Chargeback Totals		1	$103.00