ACH Settlement
Hogan's Gym
August 1, 2017
Total EFT Submitted	8/1/2017		$319.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$319.00
FDR CC		$620.00
Collection Payments	8/1/2017		$57.00
CC Discount Fee			($2.57)
Total CC for Disbursement			$54.44
Total Revenue Collected			$373.44
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$119.95
			($119.95)
Net Due			$253.49
Payout	ACH	8/2/2017	$199.05
	CC	8/4/2017	$54.44	$253.49
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HN - Return/Chargebacks
*
HN - Return/Chargeback Totals		0	$0.00