ACH Settlement
Hogan's Gym
February 1, 2017
			$0.00
Total EFT Submitted	2/1/2017		$293.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$225.00
FDR CC		$649.00
Collection Payments	2/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$225.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$115.05
Payout	ACH	2/2/2017	$115.05
	CC	2/4/2017	$0.00	$115.05
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HN - Return/Chargebacks	1/30/2017	1	58.00
HN - Return/Chargeback Totals		1	$58.00