ACH Settlement
Huguley Fitness Center
January 5, 2018
Balance			$0.00
Total EFT Submitted	1/5/2018		$23,262.69
Hold for Returns			$0.00
Return Items/Chargebacks			($782.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$22,410.69
FDR CC		$2,603.00
Total Revenue Collected			$22,410.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$680.06
			($700.06)
Net Due			$21,710.63
Payout	ACH	1/6/2018	$21,710.63
	CC	1/8/2018	$0.00	$21,710.63
EFT
111000012 / 4427577002
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HG - Return/Chargebacks	12/7/2017	4	669.00
	12/8/2017	3	113.00
HG - Return/Chargeback Totals		7	$782.00