ACH Settlement
Hogan's Gym
March 1, 2018
Total EFT Submitted	3/1/2018		$290.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$290.00
FDR CC		$553.00
Collection Payments	3/1/2018		$48.00
CC Discount Fee			($2.16)
Total CC for Disbursement			$45.84
Total Revenue Collected			$335.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.95
			($139.95)
Net Due			$195.89
Payout	ACH	3/2/2018	$150.05
	CC	3/4/2018	$45.84	$195.89
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HN - Return/Chargebacks
*
HN - Return/Chargeback Totals		0	$0.00