ACH Settlement
Huguley Fitness Center
August 7, 2017
Balance			$0.00
Total EFT Submitted	8/7/2017		$25,005.69
Hold for Returns			$0.00
Return Items/Chargebacks			($131.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$24,834.69
FDR CC		$2,767.00
Total Revenue Collected			$24,834.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$24,496.31
Payout	ACH	8/8/2017	$24,496.31
	CC	8/10/2017	$0.00	$24,496.31
EFT
111000012 / 4427577002
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HG - Return/Chargebacks	7/7/2017	1	15.00
	7/10/2017	3	116.00
HG - Return/Chargeback Totals		4	$131.00