| ACH
Settlement |
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| Fieldhouse Gym |
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| November 15, 2010 |
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| Total EFT Submitted |
11/15/10 |
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$1,549.14 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($104.13) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,435.01 |
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| Total CC Approved |
11/15/10 |
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$3,596.26 |
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| CC Discount Fee |
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($179.81) |
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| Total CC for Disbursement |
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$3,416.45
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| Total Revenue Collected |
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$4,851.46 |
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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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$4,831.46 |
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| Payout |
ACH |
11/16/10 |
$1,415.01 |
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CC |
11/18/10 |
$3,416.45 |
$4,831.46
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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 |
11/4/10 |
1 |
$104.13 |
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| C3 - Return/Chargeback
Totals |
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1 |
$104.13 |
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