ACH Settlement
Hogan's Gym
April 5, 2018
Total EFT Submitted	4/5/2018		$530.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$530.00
FDR CC		$391.00
Collection Payments	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$530.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$530.00
Payout	ACH	4/6/2018	$530.00
	CC	4/8/2018	$0.00	$530.00
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HN - Return/Chargebacks
*
HN - Return/Chargeback Totals		0	$0.00