ACH Settlement
Hogan's Gym
August 10, 2016
			$0.00
Total EFT Submitted	8/10/2016		$149.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$110.00
TSYS		$274.00
Collection Payments	8/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$110.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$110.00
Payout	ACH	8/11/2016	$110.00
	CC	8/13/2016	$0.00	$110.00
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HN - Return/Chargebacks	8/9/2016	1	29.00
HN - Return/Chargeback Totals		1	$29.00