| ACH
Settlement |
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| Fieldhouse Gym |
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| October 20, 2010 |
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| Total EFT Submitted |
10/20/10 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($175.32) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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($215.32) |
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| Total CC Approved |
10/20/10 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($215.32) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($215.32) |
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| Payout |
ACH |
10/21/10 |
($215.32) |
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CC |
10/23/10 |
$0.00 |
($215.32) |
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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 |
10/19/10 |
1 |
$30.81 |
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10/20/10 |
3 |
$144.51 |
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| C3 - Return/Chargeback
Totals |
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4 |
$175.32 |
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