ACH Settlement
Hogan's Gym
October 3, 2016
			$0.00
Total EFT Submitted	10/3/2016		$338.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$270.00
TSYS		$0.00
Collection Payments	10/3/2016		$38.00
CC Discount Fee			($1.71)
Total CC for Disbursement			$36.29
Total Revenue Collected			$306.29
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$196.34
Payout	ACH	10/4/2016	$160.05
	CC	10/6/2016	$36.29	$196.34
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HN - Return/Chargebacks	9/29/2016	1	58.00
HN - Return/Chargeback Totals		1	$58.00