ACH Settlement
Huguley Fitness Center
November 6, 2017
Balance			$0.00
Total EFT Submitted	11/6/2017		$24,121.69
Hold for Returns			$0.00
Return Items/Chargebacks			($743.75)
Return Item Fees			($80.00)
Total EFT for Disbursement			$23,297.94
FDR CC		$2,915.00
Total Revenue Collected			$23,297.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$22,959.56
Payout	ACH	11/7/2017	$22,959.56
	CC	11/9/2017	$0.00	$22,959.56
EFT
111000012 / 4427577002
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HG - Return/Chargebacks	10/9/2017	3	131.00
	10/11/2017	5	612.75
HG - Return/Chargeback Totals		8	$743.75