ACH Settlement
Hogan's Gym
May 25, 2017
Total EFT Submitted	5/25/2017		$251.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$251.00
FDR CC		$373.00
Collection Payments	5/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$251.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$241.00
Payout	ACH	5/26/2017	$241.00
	CC	5/28/2017	$0.00	$241.00
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HN - Return/Chargebacks
*
HN - Return/Chargeback Totals		0	$0.00