ACH Settlement
Cardiac Rehab
January 3, 2017
Total EFT Submitted	1/3/2017		$28.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$28.00
TSYS		$28.00
Total CC Approved	1/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$24.95
			($24.95)
Net Due			$3.05
Payout	ACH	1/4/2017	$3.05
	CC	1/6/2017	$0.00	$3.05
EFT:
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Q9 - Return/Chargebacks
Q9 - Return/Chargeback Totals		0	$0.00