ACH Settlement
Hogan's Gym
August 1, 2018
Credit-6/5 Settlement			$0.00
Total EFT Submitted	8/1/2018		$328.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$328.00
FDR CC		$493.00
Collection Payments	8/1/2018		$84.50
CC Discount Fee			($3.80)
Total CC for Disbursement			$80.70
Total Revenue Collected			$408.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.95
			($139.95)
Net Due			$268.75
Payout	ACH	8/2/2018	$188.05
	CC	8/4/2018	$80.70	$268.75
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HN - Return/Chargebacks
*
HN - Return/Chargeback Totals		0	$0.00