ACH Settlement
Huguley Fitness Center
February 5, 2018
Balance			$0.00
Total EFT Submitted	2/5/2018		$23,523.94
Hold for Returns			$0.00
Return Items/Chargebacks			($266.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$23,217.94
FDR CC		$2,671.00
Total Revenue Collected			$23,217.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$22,857.91
Payout	ACH	2/6/2018	$22,857.91
	CC	2/8/2018	$0.00	$22,857.91
EFT
111000012 / 4427577002
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HG - Return/Chargebacks	1/8/2018	1	34.00
	1/9/2018	1	152.00
	1/10/2018	2	80.00
HG - Return/Chargeback Totals		4	$266.00