ACH Settlement
Huguley Fitness Center
September 5, 2017
Balance			$0.00
Total EFT Submitted	9/5/2017		$24,550.94
Hold for Returns			$0.00
Return Items/Chargebacks			($239.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$24,281.94
FDR CC		$2,674.00
Total Revenue Collected			$24,281.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$23,943.56
Payout	ACH	9/6/2017	$23,943.56
	CC	9/8/2017	$0.00	$23,943.56
EFT
111000012 / 4427577002
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HG - Return/Chargebacks	8/8/2017	1	65.00
	8/9/2017	1	59.00
	8/10/2017	1	115.00
HG - Return/Chargeback Totals		3	$239.00