ACH Settlement
Hogan's Gym
August 1, 2016
			$0.00
Total EFT Submitted	8/1/2016		$300.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$300.00
TSYS		$758.00
Collection Payments	8/1/2016		$58.00
CC Discount Fee			($2.61)
Total CC for Disbursement			$55.39
Total Revenue Collected			$355.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$245.44
Payout	ACH	8/2/2016	$190.05
	CC	8/4/2016	$55.39	$245.44
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HN - Return/Chargebacks
HN - Return/Chargeback Totals		0	$0.00