ACH Settlement
Hogan's Gym
October 1, 2019
Total EFT Submitted	10/1/2019		$112.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$112.00
FDR CC		$199.00
Collection Payments	10/1/2019		$48.00
CC Discount Fee			($2.16)
Total CC for Disbursement			$45.84
Total Revenue Collected			$157.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.95
			($139.95)
Net Due			$17.89
Payout	ACH	10/2/2019	($27.95)
	CC	10/4/2019	$45.84	$17.89
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HN - Return/Chargebacks
*
HN - Return/Chargeback Totals		0	$0.00