ACH Settlement
Fieldhouse Gym
June 1, 2012
Total EFT Submitted	6/1/12		$992.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$992.37
Total CC Approved	6/1/12		$3,239.60
CC Discount Fee			($161.98)
Total CC for Disbursement			$3,077.62
Total Revenue Collected			$4,069.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$383.05
			($403.05)
Net Due			$3,666.94
Payout	ACH	6/2/12	$589.32
	CC	6/4/12	$3,077.62	$3,666.94
EFT:
Justin State Bank
111911224 / 011 271 4
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C3 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00