ACH Settlement
Fieldhouse Gym
June 16, 2011
Total EFT Submitted	6/16/11		$1,865.74
Hold for Returns			$0.00
Return Items/Chargebacks			($133.88)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,711.86
Total CC Approved	6/16/11		$3,253.70
CC Discount Fee			($162.69)
Total CC for Disbursement			$3,091.02
Total Revenue Collected			$4,802.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,782.88
Payout	ACH	6/17/11	$1,691.86
	CC	6/19/11	$3,091.02	$4,782.88
EFT:
Justin State Bank
111911224 / 011 271 4
********************************************************************************************************************
C3 - Return/Chargebacks	6/6/11	1	$61.63
	6/16/11	1	$72.25
C3 - Return/Chargeback Totals		2	$133.88