ACH Settlement
Hogan's Gym
July 1, 2019
Total EFT Submitted	7/1/2019		$112.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$112.00
FDR CC		$234.00
Collection Payments	7/1/2019		$29.00
CC Discount Fee			($1.31)
Total CC for Disbursement			$27.70
Total Revenue Collected			$139.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.70
			($139.70)
Net Due			($0.00)
Payout	ACH	7/2/2019	($27.70)
	CC	7/4/2019	$27.70	($0.00)
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HN - Return/Chargebacks
*
HN - Return/Chargeback Totals		0	$0.00