ACH Settlement
Hogan's Gym
June 1, 2018
Total EFT Submitted	6/1/2018		$328.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$328.00
FDR CC		$536.00
Collection Payments	6/1/2018		$63.00
CC Discount Fee			($2.84)
Total CC for Disbursement			$60.17
Total Revenue Collected			$388.17
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.95
			($139.95)
Net Due			$248.22
Payout	ACH	6/2/2018	$188.05
	CC	6/4/2018	$60.17	$248.22
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HN - Return/Chargebacks
*
HN - Return/Chargeback Totals		0	$0.00