ACH Settlement
Hogan's Gym
April 1, 2019
Total EFT Submitted	4/1/2019		$141.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$141.00
FDR CC		$322.00
Collection Payments	4/1/2019		$8.00
CC Discount Fee			($0.36)
Total CC for Disbursement			$7.64
Total Revenue Collected			$148.64
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.95
			($139.95)
Net Due			$8.69
Payout	ACH	4/2/2019	$1.05
	CC	4/4/2019	$7.64	$8.69
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HN - Return/Chargebacks
*
HN - Return/Chargeback Totals		0	$0.00