ACH Settlement
Fieldhouse Gym
October 4, 2011
Total EFT Submitted	10/4/11		$1,257.51
Hold for Returns			$0.00
Return Items/Chargebacks			($204.50)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,053.01
Total CC Approved	10/4/11		$3,592.49
CC Discount Fee			($179.62)
Total CC for Disbursement			$3,412.87
Total Revenue Collected			$4,465.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$336.75
			($356.75)
Net Due			$4,109.13
Payout	ACH	10/5/11	$696.26
	CC	10/7/11	$3,412.87	$4,109.13
EFT:
Justin State Bank
111911224 / 011 271 4
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C3 - Return/Chargebacks	9/27/11	0	$72.25	C3-03383	CCR
	9/27/11	0	$30.00	C3-03383	CCF
	9/27/11	0	$72.25	C3-03383	CCR
	9/27/11	0	$30.00	C3-03383	CCF
C3 - Return/Chargeback Totals		0	$204.50