ACH Settlement
Hogan's Gym
December 3, 2018
Total EFT Submitted	12/3/2018		$195.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$195.00
FDR CC		$345.00
Collection Payments	12/3/2018		$14.00
CC Discount Fee			($0.63)
Total CC for Disbursement			$13.37
Total Revenue Collected			$208.37
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.95
			($139.95)
Net Due			$68.42
Payout	ACH	12/4/2018	$55.05
	CC	12/6/2018	$13.37	$68.42
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HN - Return/Chargebacks
*
HN - Return/Chargeback Totals		0	$0.00