ACH Settlement
Huguley Fitness Center
May 7, 2018
Balance			$0.00
Total EFT Submitted	5/7/2018		$22,608.44
Hold for Returns			$0.00
Return Items/Chargebacks			($220.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$22,348.44
FDR CC		$0.00
Total Revenue Collected			$22,348.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$21,988.41
Payout	ACH	5/8/2018	$21,988.41
	CC	5/10/2018	$0.00	$21,988.41
EFT
111000012 / 4427577002
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HG - Return/Chargebacks	4/6/2018	1	65.00
	4/9/2018	1	65.00
	4/10/2018	2	90.00
HG - Return/Chargeback Totals		4	$220.00