ACH Settlement
Hogan's Gym
December 5, 2019
Total EFT Submitted	12/5/2019		$391.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$346.00
FDR CC		$444.00
Collection Payments	12/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$346.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$346.00
Payout	ACH	12/6/2019	$346.00
	CC	12/8/2019	$0.00	$346.00
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HN - Return/Chargebacks	12/5/2019	1	35.00
*
HN - Return/Chargeback Totals		1	$35.00