ACH Settlement
Hogan's Gym
January 7, 2019
Total EFT Submitted	1/7/2019		$434.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$434.00
FDR CC		$408.00
Collection Payments	1/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$434.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$434.00
Payout	ACH	1/8/2019	$434.00
	CC	1/10/2019	$0.00	$434.00
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HN - Return/Chargebacks
*
HN - Return/Chargeback Totals		0	$0.00