ACH Settlement
Hogan's Gym
May 1, 2018
Total EFT Submitted	5/1/2018		$309.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$309.00
FDR CC		$501.00
Collection Payments	5/1/2018		$70.00
CC Discount Fee			($3.15)
Total CC for Disbursement			$66.85
Total Revenue Collected			$375.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.95
			($139.95)
Net Due			$235.90
Payout	ACH	5/2/2018	$169.05
	CC	5/4/2018	$66.85	$235.90
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HN - Return/Chargebacks
*
HN - Return/Chargeback Totals		0	$0.00