ACH Settlement
Hogan's Gym
March 11, 2019
Total EFT Submitted	3/11/2019		$95.00
Return Items/Chargebacks			($24.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$61.00
FDR CC		$289.00
Collection Payments	3/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$61.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$61.00
Payout	ACH	3/12/2019	$61.00
	CC	3/14/2019	$0.00	$61.00
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HN - Return/Chargebacks	3/6/2019	1	24.00
*
HN - Return/Chargeback Totals		1	$24.00