| ACH
Settlement |
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| Fieldhouse Gym |
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| September 1, 2011 |
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| Total EFT Submitted |
9/1/11 |
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$1,185.26 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($123.25) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,032.01 |
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| Total CC Approved |
9/1/11 |
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$3,266.29 |
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| CC Discount Fee |
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($163.31) |
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| Total CC for Disbursement |
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$3,102.98 |
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| Total Revenue Collected |
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$4,134.99 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$336.75 |
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($356.75) |
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| Net Due |
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$3,778.24 |
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| Payout |
ACH |
9/2/11 |
$675.26 |
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CC |
9/4/11 |
$3,102.98 |
$3,778.24
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| EFT: |
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| Justin State Bank |
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| 111911224 / 011 271 4 |
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| ******************************************************************************************************************** |
| C3 - Return/Chargebacks |
8/17/11 |
1 |
$30.81 |
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8/18/11 |
2 |
$92.44 |
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| C3 - Return/Chargeback
Totals |
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3 |
$123.25 |
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