ACH Settlement
Hogan's Gym
December 1, 2017
Total EFT Submitted	12/1/2017		$290.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$290.00
FDR CC		$595.00
Collection Payments	12/1/2017		$14.00
CC Discount Fee			($0.63)
Total CC for Disbursement			$13.37
Total Revenue Collected			$303.37
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$119.95
			($119.95)
Net Due			$183.42
Payout	ACH	12/2/2017	$170.05
	CC	12/4/2017	$13.37	$183.42
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HN - Return/Chargebacks
*
HN - Return/Chargeback Totals		0	$0.00