ACH Settlement
Courthouse Fitness
April 1, 2015
Total EFT Submitted	4/1/2015		$2,315.06
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,315.06
TSYS		$4,076.18
Total CC Approved	4/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,315.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$229.95
			($249.95)
Net Due			$2,065.11
Payout	ACH	4/2/2015	$2,065.11
	CC	4/4/2015	$0.00	$2,065.11
042200295 / 5001460109
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ZC - Return/Chargebacks
ZC - Return/Chargeback Totals		0	$0.00