ACH Settlement
Courthouse Fitness
October 1, 2015
Total EFT Submitted	10/1/2015		$1,800.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,800.35
TSYS		$3,481.55
Total CC Approved	10/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,800.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$229.95
			($249.95)
Net Due			$1,550.40
Payout	ACH	10/2/2015	$1,550.40
	CC	10/4/2015	$0.00	$1,550.40
042200295 / 5001460109
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ZC - Return/Chargebacks
ZC - Return/Chargeback Totals		0	$0.00