ACH Settlement
Hogan's Gym
February 27, 2017
			$0.00
Total EFT Submitted	2/27/2017		$298.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$298.00
FDR CC		$462.00
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$298.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$298.00
Payout	ACH	2/28/2017	$298.00
	CC	3/2/2017	$0.00	$298.00
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HN - Return/Chargebacks
HN - Return/Chargeback Totals		0	$0.00