ACH Settlement
Huguley Fitness Center
December 5, 2017
Balance			$0.00
Total EFT Submitted	12/5/2017		$24,098.69
Hold for Returns			$0.00
Return Items/Chargebacks			($486.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$23,552.69
FDR CC		$2,472.00
Total Revenue Collected			$23,552.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$23,214.31
Payout	ACH	12/6/2017	$23,214.31
	CC	12/8/2017	$0.00	$23,214.31
EFT
111000012 / 4427577002
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HG - Return/Chargebacks	11/8/2017	4	323.00
	11/9/2017	2	163.00
HG - Return/Chargeback Totals		6	$486.00