ACH Settlement
Huguley Fitness Center
June 5, 2018
Balance			$0.00
Total EFT Submitted	6/5/2018		$22,613.44
Hold for Returns			$0.00
Return Items/Chargebacks			($187.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$22,386.44
FDR CC		$0.00
Total Revenue Collected			$22,386.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$22,026.41
Payout	ACH	6/6/2018	$22,026.41
	CC	6/8/2018	$0.00	$22,026.41
EFT
111000012 / 4427577002
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HG - Return/Chargebacks	5/9/2018	1	65.00
	5/10/2018	3	122.00
HG - Return/Chargeback Totals		4	$187.00