ACH Settlement
Fieldhouse Gym
October 15, 2010
Total EFT Submitted	10/15/10		$1,518.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,518.33
Total CC Approved	10/15/10		$3,518.71
CC Discount Fee			($175.94)
Total CC for Disbursement			$3,342.77
Total Revenue Collected			$4,861.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,841.10
Payout	ACH	10/16/10	$1,498.33
	CC	10/18/10	$3,342.77	$4,841.10
EFT:
Justin State Bank
111911224 / 011 271 4
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C3 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00