ACH Settlement
Fieldhouse Gym
April 2, 2012
Total EFT Submitted	4/2/12		$889.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$889.31
Total CC Approved	4/2/12		$3,612.56
CC Discount Fee			($180.63)
Total CC for Disbursement			$3,431.93
Total Revenue Collected			$4,321.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.75
			($359.75)
Net Due			$3,961.49
Payout	ACH	4/3/12	$529.56
	CC	4/5/12	$3,431.93	$3,961.49
EFT:
Justin State Bank
111911224 / 011 271 4
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C3 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00