ACH Settlement
Cardiac Rehab
February 1, 2016
Total EFT Submitted	2/1/2016		$168.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$168.00
TSYS		$112.00
Total CC Approved	2/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$168.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$24.95
			($24.95)
Net Due			$143.05
Payout	ACH	2/2/2016	$143.05
	CC	2/4/2016	$0.00	$143.05
EFT:
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Q9 - Return/Chargebacks
Q9 - Return/Chargeback Totals		0	$0.00