ACH Settlement
Hogan's Gym
July 20, 2016
			$0.00
Total EFT Submitted	7/20/2016		$182.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$143.00
TSYS		$185.00
Collection Payments	7/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$143.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$143.00
Payout	ACH	7/21/2016	$143.00
	CC	7/23/2016	$0.00	$143.00
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HN - Return/Chargebacks	7/20/2016	1	29.00
HN - Return/Chargeback Totals		1	$29.00