ACH Settlement
Fieldhouse Gym
May 15, 2012
Total EFT Submitted	5/15/12		$1,725.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,725.50
Total CC Approved	5/15/12		$4,166.22
CC Discount Fee			($208.31)
Total CC for Disbursement			$3,957.91
Total Revenue Collected			$5,683.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,663.41
Payout	ACH	5/16/12	$1,705.50
	CC	5/18/12	$3,957.91	$5,663.41
EFT:
Justin State Bank
111911224 / 011 271 4
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C3 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00