ACH Settlement
Hogan's Gym
July 15, 2019
Total EFT Submitted	7/15/2019		$236.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$236.00
FDR CC		$309.00
Collection Payments	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$236.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$236.00
Payout	ACH	7/16/2019	$236.00
	CC	7/18/2019	$0.00	$236.00
********************************************************************************************************************
HN - Return/Chargebacks
*
HN - Return/Chargeback Totals		0	$0.00