ACH Settlement
Hogan's Gym
May 1, 2017
Reversal of settlement-2nd charge ML			$0.00
Total EFT Submitted	5/1/2017		$293.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$293.00
FDR CC		$653.00
Collection Payments	5/1/2017		$125.00
CC Discount Fee			($5.63)
Total CC for Disbursement			$119.38
Total Revenue Collected			$412.38
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$119.95
			($119.95)
Net Due			$292.43
Payout	ACH	5/2/2017	$173.05
	CC	5/4/2017	$119.38	$292.43
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HN - Return/Chargebacks
HN - Return/Chargeback Totals		0	$0.00