ACH Settlement
Hogan's Gym
November 3, 2019
Total EFT Submitted	11/3/2019		$147.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$147.00
FDR CC		$161.00
Collection Payments	11/3/2019		$67.00
CC Discount Fee			($3.02)
Total CC for Disbursement			$63.99
Total Revenue Collected			$210.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.95
			($139.95)
Net Due			$71.04
Payout	ACH	11/4/2019	$7.05
	CC	11/6/2019	$63.99	$71.04
********************************************************************************************************************
HN - Return/Chargebacks
*
HN - Return/Chargeback Totals		0	$0.00