ACH Settlement
Hogan's Gym
December 1, 2016
			$0.00
Total EFT Submitted	12/1/2016		$312.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$312.00
FDR CC		$627.00
Collection Payments	12/1/2016		$57.00
CC Discount Fee			($2.57)
Total CC for Disbursement			$54.44
Total Revenue Collected			$366.44
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$256.49
Payout	ACH	12/2/2016	$202.05
	CC	12/4/2016	$54.44	$256.49
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HN - Return/Chargebacks
HN - Return/Chargeback Totals		0	$0.00