ACH Settlement
Hogan's Gym
May 1, 2019
Total EFT Submitted	5/1/2019		$141.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$141.00
FDR CC		$272.00
Collection Payments	5/1/2019		$18.00
CC Discount Fee			($0.81)
Total CC for Disbursement			$17.19
Total Revenue Collected			$158.19
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.95
			($139.95)
Net Due			$18.24
Payout	ACH	5/2/2019	$1.05
	CC	5/4/2019	$17.19	$18.24
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HN - Return/Chargebacks
*
HN - Return/Chargeback Totals		0	$0.00