ACH Settlement
Hogan's Gym
July 12, 2016
			$0.00
Total EFT Submitted	7/12/2016		$149.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$149.00
TSYS		$264.00
Collection Payments	7/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$149.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$149.00
Payout	ACH	7/13/2016	$149.00
	CC	7/15/2016	$0.00	$149.00
********************************************************************************************************************
HN - Return/Chargebacks
HN - Return/Chargeback Totals		0	$0.00