ACH Settlement
Hogan's Gym
April 2, 2018
Total EFT Submitted	4/2/2018		$290.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$245.00
FDR CC		$622.00
Collection Payments	4/2/2018		$58.00
CC Discount Fee			($2.61)
Total CC for Disbursement			$55.39
Total Revenue Collected			$300.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.95
			($139.95)
Net Due			$160.44
Payout	ACH	4/3/2018	$105.05
	CC	4/5/2018	$55.39	$160.44
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HN - Return/Chargebacks	3/28/2018	1	35.00
*
HN - Return/Chargeback Totals		1	$35.00