ACH Settlement
Hogan's Gym
May 7, 2018
Total EFT Submitted	5/7/2018		$530.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$501.00
FDR CC		$274.00
Collection Payments	5/7/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$501.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$501.00
Payout	ACH	5/8/2018	$501.00
	CC	5/10/2018	$0.00	$501.00
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HN - Return/Chargebacks	5/4/2018	1	19.00
*
HN - Return/Chargeback Totals		1	$19.00