ACH Settlement
Hogan's Gym
December 28, 2015
			$0.00
Total EFT Submitted	12/28/2015		$147.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$147.00
TSYS		$313.00
Collection Payments	12/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$147.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$147.00
Payout	ACH	12/29/2015	$147.00
	CC	12/31/2015	$0.00	$147.00
********************************************************************************************************************
HN - Return/Chargebacks
HN - Return/Chargeback Totals		0	$0.00