ACH Settlement
Fieldhouse Gym
February 1, 2012
Total EFT Submitted	2/1/12		$950.93
Hold for Returns			$0.00
Return Items/Chargebacks			($91.63)
Return Item Fees			$0.00
Total EFT for Disbursement			$859.30
Total CC Approved	2/1/12		$3,405.37
CC Discount Fee			($170.27)
Total CC for Disbursement			$3,235.10
Total Revenue Collected			$4,094.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.75
			($359.75)
Net Due			$3,734.65
Payout	ACH	2/2/12	$499.55
	CC	2/4/12	$3,235.10	$3,734.65
EFT:
Justin State Bank
111911224 / 011 271 4
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C3 - Return/Chargebacks	1/31/12	0	$61.63	C3-05216	CCR
	1/31/12	0	$30.00	C3-05216	CCF
C3 - Return/Chargeback Totals		0	$91.63