ACH Settlement
Hogan's Gym
January 4, 2016
			$0.00
Total EFT Submitted	1/4/2016		$358.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$358.00
TSYS		$919.00
Collection Payments	1/4/2016		$40.00
CC Discount Fee			($1.80)
Total CC for Disbursement			$38.20
Total Revenue Collected			$396.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$286.25
Payout	ACH	1/5/2016	$248.05
	CC	1/7/2016	$38.20	$286.25
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HN - Return/Chargebacks
HN - Return/Chargeback Totals		0	$0.00