ACH Settlement
Cardiac Rehab
December 16, 2021
Total EFT Submitted	12/16/2021		$35.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$35.00
TSYS		$0.00
Total CC Approved	12/16/2021		$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		$0.00
			$0.00
Net Due			$35.00
Payout	ACH	12/17/2021	$35.00
	CC	12/19/2021	$0.00	$35.00
EFT:
********************************************************************************************************************
Q9 - Return/Chargebacks
Q9 - Return/Chargeback Totals		0	$0.00