ACH Settlement
Hogan's Gym
September 11, 2018
Credit-9/5 Settlement			$139.95
Total EFT Submitted	9/11/2018		$95.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$234.95
FDR CC		$403.00
Collection Payments	9/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$234.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$234.95
Payout	ACH	9/12/2018	$234.95
	CC	9/14/2018	$0.00	$234.95
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HN - Return/Chargebacks
*
HN - Return/Chargeback Totals		0	$0.00