ACH Settlement
Cardiac Rehab
January 2, 2015
Total EFT Submitted	1/2/2015		$84.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$84.00
TSYS		$140.00
Total CC Approved	1/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$84.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$24.95
			($24.95)
Net Due			$59.05
Payout	ACH	1/3/2015	$59.05
	CC	1/5/2015	$0.00	$59.05
EFT:
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Q9 - Return/Chargebacks
Q9 - Return/Chargeback Totals		0	$0.00