ACH Settlement
Cardiac Rehab
July 1, 2019
Total EFT Submitted	7/1/2019		$35.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$35.00
TSYS		$0.00
Total CC Approved	7/1/2019		$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	7/2/2019	$0.00
	CC	7/4/2019	$0.00	$0.00
EFT:
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Q9 - Return/Chargebacks
Q9 - Return/Chargeback Totals		0	$0.00