ACH Settlement
Hogan's Gym
June 12, 2017
Settlement discrepancy			$20.00
Total EFT Submitted	6/12/2017		$95.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$115.00
FDR CC		$240.00
Collection Payments	6/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$115.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$115.00
Payout	ACH	6/13/2017	$115.00
	CC	6/15/2017	$0.00	$115.00
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HN - Return/Chargebacks
*
HN - Return/Chargeback Totals		0	$0.00