ACH Settlement
Huguley Fitness Center
July 5, 2017
Balance			$0.00
Total EFT Submitted	7/5/2017		$25,349.69
Hold for Returns			$0.00
Return Items/Chargebacks			($258.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$25,051.69
FDR CC		$3,117.00
Total Revenue Collected			$25,051.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$24,713.31
Payout	ACH	7/6/2017	$24,713.31
	CC	7/8/2017	$0.00	$24,713.31
EFT
111000012 / 4427577002
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HG - Return/Chargebacks	6/8/2017	1	128.00
	6/9/2017	3	130.00
HG - Return/Chargeback Totals		4	$258.00