ACH Settlement
Hogan's Gym
February 15, 2017
			$0.00
Total EFT Submitted	2/15/2017		$310.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$281.00
FDR CC		$382.00
Collection Payments	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$281.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$281.00
Payout	ACH	2/16/2017	$281.00
	CC	2/18/2017	$0.00	$281.00
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HN - Return/Chargebacks	2/15/2017	1	19.00
HN - Return/Chargeback Totals		1	$19.00