ACH Settlement
Huguley Fitness Center
March 6, 2018
Balance			$0.00
Total EFT Submitted	3/6/2018		$22,392.44
Hold for Returns			$0.00
Return Items/Chargebacks			($256.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$22,096.44
FDR CC		$2,963.00
Total Revenue Collected			$22,096.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$21,736.41
Payout	ACH	3/7/2018	$21,736.41
	CC	3/9/2018	$0.00	$21,736.41
EFT
111000012 / 4427577002
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HG - Return/Chargebacks	2/8/2018	2	90.00
	2/12/2018	2	166.00
HG - Return/Chargeback Totals		4	$256.00