ACH Settlement
Hogan's Gym
April 3, 2017
			$0.00
Total EFT Submitted	4/3/2017		$293.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$293.00
FDR CC		$634.00
Collection Payments	4/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$293.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$119.95
			($119.95)
Net Due			$173.05
Payout	ACH	4/4/2017	$173.05
	CC	4/6/2017	$0.00	$173.05
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HN - Return/Chargebacks
HN - Return/Chargeback Totals		0	$0.00