ACH Settlement
Hogan's Gym
September 10, 2019
Total EFT Submitted	9/10/2019		$95.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$95.00
FDR CC		$295.00
Collection Payments	9/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$95.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$9.80
			($9.80)
Net Due			$85.20
Payout	ACH	9/11/2019	$85.20
	CC	9/13/2019	$0.00	$85.20
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HN - Return/Chargebacks
*
HN - Return/Chargeback Totals		0	$0.00