ACH Settlement
Hogan's Gym
July 5, 2018
Credit-6/5 Settlement			$0.00
Total EFT Submitted	7/5/2018		$530.00
Return Items/Chargebacks			($38.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$482.00
FDR CC		$317.00
Collection Payments	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$482.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$482.00
Payout	ACH	7/6/2018	$482.00
	CC	7/8/2018	$0.00	$482.00
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HN - Return/Chargebacks	7/5/2018	1	38.00
*
HN - Return/Chargeback Totals		1	$38.00