ACH Settlement
Hogan's Gym
September 3, 2019
Total EFT Submitted	9/3/2019		$112.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$112.00
FDR CC		$265.00
Collection Payments	9/3/2019		$19.00
CC Discount Fee			($0.86)
Total CC for Disbursement			$18.15
Total Revenue Collected			$130.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$130.15
			($130.15)
Net Due			($0.00)
Payout	ACH	9/4/2019	($18.15)
	CC	9/6/2019	$18.15	($0.01)
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HN - Return/Chargebacks
*
HN - Return/Chargeback Totals		0	$0.00