ACH Settlement
Fieldhouse Gym
July 3, 2012
Total EFT Submitted	7/3/12		$1,023.19
Hold for Returns			$0.00
Return Items/Chargebacks			($61.63)
Return Item Fees			($10.00)
Total EFT for Disbursement			$951.56
Total CC Approved	7/3/12		$3,254.48
CC Discount Fee			($162.72)
Total CC for Disbursement			$3,091.76
Total Revenue Collected			$4,043.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$383.05
			($403.05)
Net Due			$3,640.27
Payout	ACH	7/4/12	$548.51
	CC	7/6/12	$3,091.76	$3,640.27
EFT:
Justin State Bank
111911224 / 011 271 4
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C3 - Return/Chargebacks	7/3/12	1	$61.63
C3 - Return/Chargeback Totals		1	$61.63