ACH Settlement
Fieldhouse Gym
April 18, 2011
Total EFT Submitted	4/18/11		$1,885.93
Hold for Returns			$0.00
Return Items/Chargebacks			($133.88)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,732.05
Total CC Approved	4/18/11		$3,494.89
CC Discount Fee			($174.74)
Total CC for Disbursement			$3,320.15
Total Revenue Collected			$5,052.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,032.20
Payout	ACH	4/19/11	$1,712.05
	CC	4/21/11	$3,320.15	$5,032.20
EFT:
Justin State Bank
111911224 / 011 271 4
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C3 - Return/Chargebacks	4/6/11	1	$61.63
	4/18/11	1	$72.25
C3 - Return/Chargeback Totals		2	$133.88