ACH Settlement
Huguley Fitness Center
July 5, 2018
Balance			$0.00
Total EFT Submitted	7/5/2018		$22,292.44
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$22,237.44
FDR CC		$3,014.00
Total Revenue Collected			$22,237.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.03
			($360.03)
Net Due			$21,877.41
Payout	ACH	7/6/2018	$21,877.41
	CC	7/8/2018	$0.00	$21,877.41
EFT
111000012 / 4427577002
********************************************************************************************************************
HG - Return/Chargebacks	6/8/2018	1	45.00
HG - Return/Chargeback Totals		1	$45.00