ACH Settlement
Hogan's Gym
May 2, 2016
			$0.00
Total EFT Submitted	5/2/2016		$310.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$310.00
TSYS		$877.00
Collection Payments	5/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$310.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$200.05
Payout	ACH	5/3/2016	$200.05
	CC	5/5/2016	$0.00	$200.05
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HN - Return/Chargebacks
HN - Return/Chargeback Totals		0	$0.00