ACH Settlement
Hogan's Gym
October 2, 2017
Total EFT Submitted	10/2/2017		$319.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$319.00
FDR CC		$618.00
Collection Payments	10/2/2017		$28.00
CC Discount Fee			($1.26)
Total CC for Disbursement			$26.74
Total Revenue Collected			$345.74
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$119.95
			($119.95)
Net Due			$225.79
Payout	ACH	10/3/2017	$199.05
	CC	10/5/2017	$26.74	$225.79
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HN - Return/Chargebacks
*
HN - Return/Chargeback Totals		0	$0.00