ACH Settlement
Hogan's Gym
October 16, 2015
			$0.00
Total EFT Submitted	10/16/2015		$659.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$659.00
TSYS		$381.00
Collection Payments	10/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$659.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$359.95
			($359.95)
Net Due			$299.05
Payout	ACH	10/17/2015	$299.05
	CC	10/19/2015	$0.00	$299.05
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HN - Return/Chargebacks
HN - Return/Chargeback Totals		0	$0.00