ACH Settlement
Courthouse Fitness
March 2, 2015
Total EFT Submitted	3/2/2015		$2,240.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,240.33
TSYS		$4,013.32
Total CC Approved	3/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,240.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$229.95
			($249.95)
Net Due			$1,990.38
Payout	ACH	3/3/2015	$1,990.38
	CC	3/5/2015	$0.00	$1,990.38
042200295 / 5001460109
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ZC - Return/Chargebacks
ZC - Return/Chargeback Totals		0	$0.00