ACH Settlement
Hogan's Gym
October 15, 2018
Total EFT Submitted	10/15/2018		$274.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$274.00
FDR CC		$310.00
Collection Payments	10/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$274.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$274.00
Payout	ACH	10/16/2018	$274.00
	CC	10/18/2018	$0.00	$274.00
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HN - Return/Chargebacks
*
HN - Return/Chargeback Totals		0	$0.00