ACH Settlement
Hogan's Gym
September 20, 2017
Total EFT Submitted	9/20/2017		$185.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$140.00
FDR CC		$430.00
Collection Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$140.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$140.00
Payout	ACH	9/21/2017	$140.00
	CC	9/23/2017	$0.00	$140.00
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HN - Return/Chargebacks	9/20/2017	1	35.00
*
HN - Return/Chargeback Totals		1	$35.00