ACH Settlement
Hogan's Gym
September 1, 2016
			$0.00
Total EFT Submitted	9/1/2016		$357.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$318.00
TSYS		$632.00
Collection Payments	9/1/2016		$38.00
CC Discount Fee			($1.71)
Total CC for Disbursement			$36.29
Total Revenue Collected			$354.29
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$244.34
Payout	ACH	9/2/2016	$208.05
	CC	9/4/2016	$36.29	$244.34
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HN - Return/Chargebacks	8/30/2016	1	29.00
HN - Return/Chargeback Totals		1	$29.00