ACH Settlement
Hogan's Gym
February 1, 2016
			$0.00
Total EFT Submitted	2/1/2016		$358.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$358.00
TSYS		$966.00
Collection Payments	2/1/2016		$59.00
CC Discount Fee			($2.66)
Total CC for Disbursement			$56.35
Total Revenue Collected			$414.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$304.40
Payout	ACH	2/2/2016	$248.05
	CC	2/4/2016	$56.35	$304.40
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HN - Return/Chargebacks
HN - Return/Chargeback Totals		0	$0.00