ACH Settlement
Hogan's Gym
October 21, 2015
			$0.00
Total EFT Submitted	10/21/2015		$314.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$314.00
TSYS		$381.00
Collection Payments	10/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$314.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$314.00
Payout	ACH	10/22/2015	$314.00
	CC	10/24/2015	$0.00	$314.00
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HN - Return/Chargebacks
HN - Return/Chargeback Totals		0	$0.00