ACH Settlement
Hogan's Gym
June 1, 2016
			$0.00
Total EFT Submitted	6/1/2016		$310.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$310.00
TSYS		$861.00
Collection Payments	6/1/2016		$39.00
CC Discount Fee			($1.76)
Total CC for Disbursement			$37.25
Total Revenue Collected			$347.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$237.30
Payout	ACH	6/2/2016	$200.05
	CC	6/4/2016	$37.25	$237.30
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HN - Return/Chargebacks
HN - Return/Chargeback Totals		0	$0.00