ACH Settlement
Fieldhouse Gym
August 16, 2011
Total EFT Submitted	8/16/11		$1,876.49
Hold for Returns			$0.00
Return Items/Chargebacks			($72.25)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,794.24
Total CC Approved	8/16/11		$4,410.36
CC Discount Fee			($220.52)
Total CC for Disbursement			$4,189.84
Total Revenue Collected			$5,984.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,964.08
Payout	ACH	8/17/11	$1,774.24
	CC	8/19/11	$4,189.84	$5,964.08
EFT:
Justin State Bank
111911224 / 011 271 4
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C3 - Return/Chargebacks	8/16/11	1	$72.25
C3 - Return/Chargeback Totals		1	$72.25