ACH Settlement
Hogan's Gym
June 5, 2017
Total EFT Submitted	6/5/2017		$511.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$511.00
FDR CC		$359.00
Collection Payments	6/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$511.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$501.00
Payout	ACH	6/6/2017	$501.00
	CC	6/8/2017	$0.00	$501.00
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HN - Return/Chargebacks
*
HN - Return/Chargeback Totals		0	$0.00