ACH Settlement
Fieldhouse Gym
May 17, 2011
Total EFT Submitted	5/17/11		$1,927.37
Hold for Returns			$0.00
Return Items/Chargebacks			($133.88)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,773.49
Total CC Approved	5/17/11		$3,434.34
CC Discount Fee			($171.72)
Total CC for Disbursement			$3,262.62
Total Revenue Collected			$5,036.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,016.11
Payout	ACH	5/18/11	$1,753.49
	CC	5/20/11	$3,262.62	$5,016.11
EFT:
Justin State Bank
111911224 / 011 271 4
********************************************************************************************************************
C3 - Return/Chargebacks	5/5/11	1	$61.63
	5/17/11	1	$72.25
C3 - Return/Chargeback Totals		2	$133.88