ACH Settlement
Hogan's Gym
January 2, 2019
Total EFT Submitted	1/2/2019		$195.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$195.00
FDR CC		$398.00
Collection Payments	1/2/2019		$23.00
CC Discount Fee			($1.04)
Total CC for Disbursement			$21.97
Total Revenue Collected			$216.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.95
			($139.95)
Net Due			$77.02
Payout	ACH	1/3/2019	$55.05
	CC	1/5/2019	$21.97	$77.02
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HN - Return/Chargebacks
*
HN - Return/Chargeback Totals		0	$0.00