| ACH
Settlement |
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| Fieldhouse Gym |
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| August 16, 2010 |
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| Total EFT Submitted |
8/16/10 |
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$1,415.27 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($169.61) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,225.66 |
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| Total CC Approved |
8/16/10 |
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$3,800.41 |
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| CC Discount Fee |
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($190.02) |
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| Total CC for Disbursement |
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$3,610.39
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| Total Revenue Collected |
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$4,836.05 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$4,816.05 |
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| Payout |
ACH |
8/17/10 |
$1,205.66 |
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CC |
8/19/10 |
$3,610.39 |
$4,816.05
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| EFT: |
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| Justin State Bank |
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| 111911224 / 011 271 4 |
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| ******************************************************************************************************************** |
| C3 - Return/Chargebacks |
8/5/10 |
2 |
$169.61 |
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| C3 - Return/Chargeback
Totals |
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2 |
$169.61 |
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