ACH Settlement
Cardiac Rehab
May 1, 2018
Total EFT Submitted	5/1/2018		$35.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$35.00
TSYS		$0.00
Total CC Approved	5/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$35.00
			($35.00)
Net Due			$0.00
Payout	ACH	5/2/2018	$0.00
	CC	5/4/2018	$0.00	$0.00
EFT:
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Q9 - Return/Chargebacks
Q9 - Return/Chargeback Totals		0	$0.00