ACH Settlement
Hogan's Gym
November 1, 2018
Total EFT Submitted	11/1/2018		$214.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$214.00
FDR CC		$402.00
Collection Payments	11/1/2018		$34.00
CC Discount Fee			($1.53)
Total CC for Disbursement			$32.47
Total Revenue Collected			$246.47
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.95
			($139.95)
Net Due			$106.52
Payout	ACH	11/2/2018	$74.05
	CC	11/4/2018	$32.47	$106.52
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HN - Return/Chargebacks
*
HN - Return/Chargeback Totals		0	$0.00