ACH Settlement
Hogan's Gym
August 15, 2017
Total EFT Submitted	8/15/2017		$288.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$288.00
FDR CC		$328.00
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$288.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$288.00
Payout	ACH	8/16/2017	$288.00
	CC	8/18/2017	$0.00	$288.00
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HN - Return/Chargebacks
*
HN - Return/Chargeback Totals		0	$0.00