ACH Settlement
Hogan's Gym
September 15, 2016
			$0.00
Total EFT Submitted	9/15/2016		$374.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$374.00
TSYS		$330.00
Collection Payments	9/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$374.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$374.00
Payout	ACH	9/16/2016	$374.00
	CC	9/18/2016	$0.00	$374.00
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HN - Return/Chargebacks
HN - Return/Chargeback Totals		0	$0.00