ACH Settlement
Hogan's Gym
July 3, 2017
Settlement discrepancy			$0.00
Total EFT Submitted	7/3/2017		$319.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$319.00
FDR CC		$560.00
Collection Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$319.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$119.95
			($119.95)
Net Due			$199.05
Payout	ACH	7/4/2017	$199.05
	CC	7/6/2017	$0.00	$199.05
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HN - Return/Chargebacks
*
HN - Return/Chargeback Totals		0	$0.00