ACH Settlement
Hogan's Gym
November 1, 2016
			$0.00
Total EFT Submitted	11/1/2016		$312.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$312.00
FDR CC		$649.00
Collection Payments	11/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$312.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$202.05
Payout	ACH	11/2/2016	$202.05
	CC	11/4/2016	$0.00	$202.05
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HN - Return/Chargebacks
HN - Return/Chargeback Totals		0	$0.00