ACH Settlement
Huguley Fitness Center
July 24, 2018
Balance			$0.00
Total EFT Submitted	7/24/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($467.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			($557.00)
FDR CC		$0.00
Total Revenue Collected			($557.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($577.00)
Payout	ACH	7/25/2018	($577.00)
	CC	7/27/2018	$0.00	($577.00)
EFT
111000012 / 4427577002
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HG - Return/Chargebacks	7/10/2018	3	179.00
	7/24/2018	6	288.00
HG - Return/Chargeback Totals		9	$467.00