ACH Settlement
Fieldhouse Gym
October 18, 2011
Total EFT Submitted	10/18/11		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	10/18/11		$3,870.85
CC Discount Fee			($193.54)
Total CC for Disbursement			$3,677.31
Total Revenue Collected			$3,677.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,657.31
Payout	ACH	10/19/11	($20.00)
	CC	10/21/11	$3,677.31	$3,657.31
EFT:
Justin State Bank
111911224 / 011 271 4
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C3 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00