ACH Settlement
Hogan's Gym
October 16, 2017
Total EFT Submitted	10/16/2017		$222.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$222.00
FDR CC		$299.00
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$222.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$222.00
Payout	ACH	10/17/2017	$222.00
	CC	10/19/2017	$0.00	$222.00
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HN - Return/Chargebacks
*
HN - Return/Chargeback Totals		0	$0.00