ACH Settlement
Fieldhouse Gym
April 16, 2012
Total EFT Submitted	4/16/12		$1,777.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,777.56
Total CC Approved	4/16/12		$4,018.49
CC Discount Fee			($200.92)
Total CC for Disbursement			$3,817.57
Total Revenue Collected			$5,595.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$120.30
			($140.30)
Net Due			$5,454.83
Payout	ACH	4/17/12	$1,637.26
	CC	4/19/12	$3,817.57	$5,454.83
EFT:
Justin State Bank
111911224 / 011 271 4
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C3 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00