ACH Settlement
Hogan's Gym
June 3, 2019
Total EFT Submitted	6/3/2019		$141.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$141.00
FDR CC		$272.00
Collection Payments	6/3/2019		$133.00
CC Discount Fee			($5.99)
Total CC for Disbursement			$127.02
Total Revenue Collected			$268.02
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.95
			($139.95)
Net Due			$128.07
Payout	ACH	6/4/2019	$1.05
	CC	6/6/2019	$127.02	$128.07
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HN - Return/Chargebacks
*
HN - Return/Chargeback Totals		0	$0.00