ACH Settlement
Fieldhouse Gym
December 2, 2010
Total EFT Submitted	12/2/10		$1,561.09
Hold for Returns			$0.00
Return Items/Chargebacks			($144.51)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,386.58
Total CC Approved	12/2/10		$2,662.64
CC Discount Fee			($133.13)
Total CC for Disbursement			$2,529.51
Total Revenue Collected			$3,916.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$336.75
			($356.75)
Net Due			$3,559.34
Payout	ACH	12/3/10	$1,029.83
	CC	12/5/10	$2,529.51	$3,559.34
EFT:
Justin State Bank
111911224 / 011 271 4
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C3 - Return/Chargebacks	11/18/10	2	$103.07
	12/2/10	1	$41.44
C3 - Return/Chargeback Totals		3	$144.51