ACH Settlement
Courthouse Fitness
February 2, 2015
Total EFT Submitted	2/2/2015		$2,210.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,210.33
TSYS		$0.00
Total CC Approved	2/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,210.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$229.95
			($249.95)
Net Due			$1,960.38
Payout	ACH	2/3/2015	$1,960.38
	CC	2/5/2015	$0.00	$1,960.38
042200295 / 5001460109
********************************************************************************************************************
ZC - Return/Chargebacks
ZC - Return/Chargeback Totals		0	$0.00