ACH Settlement
Hogan's Gym
November 1, 2017
Total EFT Submitted	11/1/2017		$290.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$290.00
FDR CC		$624.00
Collection Payments	11/1/2017		$4.00
CC Discount Fee			($0.18)
Total CC for Disbursement			$3.82
Total Revenue Collected			$293.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$119.95
			($119.95)
Net Due			$173.87
Payout	ACH	11/2/2017	$170.05
	CC	11/4/2017	$3.82	$173.87
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HN - Return/Chargebacks
*
HN - Return/Chargeback Totals		0	$0.00