ACH Settlement
Hogan's Gym
March 6, 2017
			$0.00
Total EFT Submitted	3/6/2017		$511.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$414.00
FDR CC		$353.00
Collection Payments	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$414.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$414.00
Payout	ACH	3/7/2017	$414.00
	CC	3/9/2017	$0.00	$414.00
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HN - Return/Chargebacks	3/2/2017	1	87.00
HN - Return/Chargeback Totals		1	$87.00