ACH Settlement
Fieldhouse Gym
May 4, 2010
Total EFT Submitted	5/4/10		$1,475.90
Hold for Returns			$0.00
Return Items/Chargebacks			($72.25)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,373.65
Total CC Approved	5/4/10		$3,331.90
CC Discount Fee			($166.60)
Total CC for Disbursement			$3,165.31
Total Revenue Collected			$4,538.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$336.75
			($356.75)
Net Due			$4,182.21
Payout	ACH	5/5/10	$1,016.90
	CC	5/7/10	$3,165.31	$4,182.21
EFT:
Justin State Bank
111911224 / 011 271 4
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C3 - Return/Chargebacks	4/20/10	1	$30.81
	4/21/10	1	$0.00
	5/4/10	1	$41.44
C3 - Return/Chargeback Totals		3	$72.25