ACH Settlement
Hogan's Gym
February 1, 2018
Total EFT Submitted	2/1/2018		$290.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$290.00
FDR CC		$667.00
Collection Payments	2/1/2018		$39.00
CC Discount Fee			($1.76)
Total CC for Disbursement			$37.25
Total Revenue Collected			$327.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.95
			($139.95)
Net Due			$187.30
Payout	ACH	2/2/2018	$150.05
	CC	2/4/2018	$37.25	$187.30
********************************************************************************************************************
HN - Return/Chargebacks
*
HN - Return/Chargeback Totals		0	$0.00