ACH Settlement
Fieldhouse Gym
March 18, 2010
Total EFT Submitted	3/18/10		$0.00
Hold for Returns			$300.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$300.00
Total CC Approved	3/18/10		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$300.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$300.00
Payout	ACH	3/19/10	$300.00
	CC	3/21/10	$0.00	$300.00
EFT:
Justin State Bank
111911224 / 011 271 4
********************************************************************************************************************
C3 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00