ACH Settlement
Courthouse Fitness
January 4, 2016
Total EFT Submitted	1/4/2016		$1,313.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,313.45
TSYS		$2,855.81
Total CC Approved	1/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,313.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$258.60
			($278.60)
Net Due			$1,034.85
Payout	ACH	1/5/2016	$1,034.85
	CC	1/7/2016	$0.00	$1,034.85
042200295 / 5001460109
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ZC - Return/Chargebacks
ZC - Return/Chargeback Totals		0	$0.00