ACH Settlement
Hogan's Gym
August 1, 2019
Total EFT Submitted	8/1/2019		$112.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$112.00
FDR CC		$284.00
Collection Payments	8/1/2019		$52.00
CC Discount Fee			($2.34)
Total CC for Disbursement			$49.66
Total Revenue Collected			$161.66
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.95
			($139.95)
Net Due			$21.71
Payout	ACH	8/2/2019	($27.95)
	CC	8/4/2019	$49.66	$21.71
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HN - Return/Chargebacks
*
HN - Return/Chargeback Totals		0	$0.00