ACH Settlement
Hogan's Gym
July 2, 2018
Credit-6/5 Settlement			$0.00
Total EFT Submitted	7/2/2018		$328.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$328.00
FDR CC		$448.00
Collection Payments	7/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$328.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.95
			($139.95)
Net Due			$188.05
Payout	ACH	7/3/2018	$188.05
	CC	7/5/2018	$0.00	$188.05
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HN - Return/Chargebacks
*
HN - Return/Chargeback Totals		0	$0.00