ACH Settlement
Hogan's Gym
January 2, 2018
Total EFT Submitted	1/2/2018		$290.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$290.00
FDR CC		$614.00
Collection Payments	1/2/2018		$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		$139.95
			($139.95)
Net Due			$153.87
Payout	ACH	1/3/2018	$150.05
	CC	1/5/2018	$3.82	$153.87
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HN - Return/Chargebacks
*
HN - Return/Chargeback Totals		0	$0.00