ACH Settlement
Hogan's Gym
December 15, 2016
			$0.00
Total EFT Submitted	12/15/2016		$339.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$339.00
FDR CC		$455.00
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$339.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$339.00
Payout	ACH	12/16/2016	$339.00
	CC	12/18/2016	$0.00	$339.00
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HN - Return/Chargebacks
HN - Return/Chargeback Totals		0	$0.00