ACH Settlement
Fieldhouse Gym
May 17, 2010
Total EFT Submitted	5/17/10		$1,474.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,474.63
Total CC Approved	5/17/10		$5,038.37
CC Discount Fee			($251.92)
Total CC for Disbursement			$4,786.45
Total Revenue Collected			$6,261.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,241.08
Payout	ACH	5/18/10	$1,454.63
	CC	5/20/10	$4,786.45	$6,241.08
EFT:
Justin State Bank
111911224 / 011 271 4
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C3 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00