ACH Settlement
Fieldhouse Gym
February 1, 2011
Total EFT Submitted	2/1/11		$1,411.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,411.69
Total CC Approved	2/1/11		$3,000.55
CC Discount Fee			($150.03)
Total CC for Disbursement			$2,850.52
Total Revenue Collected			$4,262.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$336.75
			($356.75)
Net Due			$3,905.46
Payout	ACH	2/2/11	$1,054.94
	CC	2/4/11	$2,850.52	$3,905.46
EFT:
Justin State Bank
111911224 / 011 271 4
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C3 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00