ACH Settlement
Hogan's Gym
December 2, 2019
Total EFT Submitted	12/2/2019		$147.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$147.00
FDR CC		$161.00
Collection Payments	12/2/2019		$4.00
CC Discount Fee			($0.18)
Total CC for Disbursement			$3.82
Total Revenue Collected			$150.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.95
			($139.95)
Net Due			$10.87
Payout	ACH	12/3/2019	$7.05
	CC	12/5/2019	$3.82	$10.87
********************************************************************************************************************
HN - Return/Chargebacks
*
HN - Return/Chargeback Totals		0	$0.00