ACH Settlement
Hogan's Gym
April 26, 2016
			$0.00
Total EFT Submitted	4/26/2016		$176.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$131.00
TSYS		$411.00
Collection Payments	4/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$131.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$131.00
Payout	ACH	4/27/2016	$131.00
	CC	4/29/2016	$0.00	$131.00
********************************************************************************************************************
HN - Return/Chargebacks	4/25/2016	1	35.00
HN - Return/Chargeback Totals		1	$35.00