ACH Settlement
Hogan's Gym
March 20, 2017
			$0.00
Total EFT Submitted	3/20/2017		$214.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$214.00
FDR CC		$418.00
Collection Payments	3/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$214.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$214.00
Payout	ACH	3/21/2017	$214.00
	CC	3/23/2017	$0.00	$214.00
********************************************************************************************************************
HN - Return/Chargebacks
HN - Return/Chargeback Totals		0	$0.00