ACH Settlement
Hogan's Gym
February 12, 2018
Total EFT Submitted	2/12/2018		$95.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$95.00
FDR CC		$303.00
Collection Payments	2/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$95.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$95.00
Payout	ACH	2/13/2018	$95.00
	CC	2/15/2018	$0.00	$95.00
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HN - Return/Chargebacks
*
HN - Return/Chargeback Totals		0	$0.00