ACH Settlement
Hogan's Gym
December 12, 2016
			$0.00
Total EFT Submitted	12/12/2016		$114.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$114.00
FDR CC		$226.00
Collection Payments	12/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$114.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$114.00
Payout	ACH	12/13/2016	$114.00
	CC	12/15/2016	$0.00	$114.00
********************************************************************************************************************
HN - Return/Chargebacks
HN - Return/Chargeback Totals		0	$0.00