ACH Settlement
Hogan's Gym
June 1, 2017
Total EFT Submitted	6/1/2017		$293.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$293.00
FDR CC		$663.00
Collection Payments	6/1/2017		$77.00
CC Discount Fee			($3.47)
Total CC for Disbursement			$73.54
Total Revenue Collected			$366.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$119.95
			($129.95)
Net Due			$236.59
Payout	ACH	6/2/2017	$163.05
	CC	6/4/2017	$73.54	$236.59
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HN - Return/Chargebacks
*
HN - Return/Chargeback Totals		0	$0.00