ACH Settlement
Hogan's Gym
February 1, 2019
Total EFT Submitted	2/1/2019		$195.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$195.00
FDR CC		$261.00
Collection Payments	2/1/2019		$48.00
CC Discount Fee			($2.16)
Total CC for Disbursement			$45.84
Total Revenue Collected			$240.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.98
			($139.98)
Net Due			$100.86
Payout	ACH	2/2/2019	$55.02
	CC	2/4/2019	$45.84	$100.86
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HN - Return/Chargebacks
*
HN - Return/Chargeback Totals		0	$0.00