ACH Settlement
Hogan's Gym
July 17, 2017
Total EFT Submitted	7/17/2017		$253.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$253.00
FDR CC		$353.00
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$253.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$253.00
Payout	ACH	7/18/2017	$253.00
	CC	7/20/2017	$0.00	$253.00
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HN - Return/Chargebacks
*
HN - Return/Chargeback Totals		0	$0.00