ACH Settlement
Hogan's Gym
April 1, 2016
			$0.00
Total EFT Submitted	4/1/2016		$329.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$329.00
TSYS		$929.00
Collection Payments	4/1/2016		$114.00
CC Discount Fee			($5.13)
Total CC for Disbursement			$108.87
Total Revenue Collected			$437.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$327.92
Payout	ACH	4/2/2016	$219.05
	CC	4/4/2016	$108.87	$327.92
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HN - Return/Chargebacks
HN - Return/Chargeback Totals		0	$0.00