ACH Settlement
Huguley Fitness Center
October 5, 2017
Balance			$0.00
Total EFT Submitted	10/5/2017		$24,603.44
Hold for Returns			$0.00
Return Items/Chargebacks			($586.75)
Return Item Fees			($80.00)
Total EFT for Disbursement			$23,936.69
FDR CC		$2,345.00
Total Revenue Collected			$23,936.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$23,598.31
Payout	ACH	10/6/2017	$23,598.31
	CC	10/8/2017	$0.00	$23,598.31
EFT
111000012 / 4427577002
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HG - Return/Chargebacks	9/8/2017	2	68.00
	9/11/2017	6	518.75
HG - Return/Chargeback Totals		8	$586.75