ACH Settlement
Huguley Fitness Center
April 5, 2018
Balance			$0.00
Total EFT Submitted	4/5/2018		$22,742.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22,742.94
FDR CC		$3,028.00
Total Revenue Collected			$22,742.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$22,382.91
Payout	ACH	4/6/2018	$22,382.91
	CC	4/8/2018	$0.00	$22,382.91
EFT
111000012 / 4427577002
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HG - Return/Chargebacks
HG - Return/Chargeback Totals		0	$0.00