ACH Settlement
Cardiac Rehab
April 3, 2017
Total EFT Submitted	4/3/2017		$28.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$28.00
TSYS		$0.00
Total CC Approved	4/3/2017		$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		$0.00
			$0.00
Net Due			$28.00
Payout	ACH	4/4/2017	$28.00
	CC	4/6/2017	$0.00	$28.00
EFT:
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Q9 - Return/Chargebacks
Q9 - Return/Chargeback Totals		0	$0.00