ACH Settlement
Hogan's Gym
December 1, 2015
			$0.00
Total EFT Submitted	12/1/2015		$393.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$393.00
TSYS		$883.00
Collection Payments	12/1/2015		$45.00
CC Discount Fee			($2.03)
Total CC for Disbursement			$42.98
Total Revenue Collected			$435.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$326.03
Payout	ACH	12/2/2015	$283.05
	CC	12/4/2015	$42.98	$326.03
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HN - Return/Chargebacks
HN - Return/Chargeback Totals		0	$0.00