ACH Settlement
Hogan's Gym
March 1, 2019
Total EFT Submitted	3/1/2019		$176.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$176.00
FDR CC		$357.00
Collection Payments	3/1/2019		$35.50
CC Discount Fee			($1.60)
Total CC for Disbursement			$33.90
Total Revenue Collected			$209.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.95
			($139.95)
Net Due			$69.95
Payout	ACH	3/2/2019	$36.05
	CC	3/4/2019	$33.90	$69.95
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HN - Return/Chargebacks
*
HN - Return/Chargeback Totals		0	$0.00