ACH Settlement
Hogan's Gym
July 5, 2017
Settlement discrepancy			$0.00
Total EFT Submitted	7/5/2017		$511.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$511.00
FDR CC		$495.00
Collection Payments	7/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$511.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$119.95
			($119.95)
Net Due			$391.05
Payout	ACH	7/6/2017	$391.05
	CC	7/8/2017	$0.00	$391.05
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HN - Return/Chargebacks
*
HN - Return/Chargeback Totals		0	$0.00