ACH Settlement
Hogan's Gym
March 28, 2016
			$0.00
Total EFT Submitted	3/28/2016		$176.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$176.00
TSYS		$322.00
Collection Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$176.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$176.00
Payout	ACH	3/29/2016	$176.00
	CC	3/31/2016	$0.00	$176.00
********************************************************************************************************************
HN - Return/Chargebacks
HN - Return/Chargeback Totals		0	$0.00