ACH Settlement
Fieldhouse Gym
June 15, 2012
Total EFT Submitted	6/15/12		$1,653.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,653.25
Total CC Approved	6/15/12		$4,242.17
CC Discount Fee			($212.11)
Total CC for Disbursement			$4,030.06
Total Revenue Collected			$5,683.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,663.31
Payout	ACH	6/16/12	$1,633.25
	CC	6/18/12	$4,030.06	$5,663.31
EFT:
Justin State Bank
111911224 / 011 271 4
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C3 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00