ACH Settlement
Hogan's Gym
September 15, 2017
Total EFT Submitted	9/15/2017		$257.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$257.00
FDR CC		$323.00
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$257.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$257.00
Payout	ACH	9/16/2017	$257.00
	CC	9/18/2017	$0.00	$257.00
********************************************************************************************************************
HN - Return/Chargebacks
*
HN - Return/Chargeback Totals		0	$0.00