| ACH
Settlement |
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| Fieldhouse Gym |
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| July 16, 2012 |
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| Total EFT Submitted |
7/16/12 |
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$1,600.13 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,600.13 |
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| Total CC Approved |
7/16/12 |
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$4,034.99 |
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| CC Discount Fee |
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($201.75) |
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| Total CC for Disbursement |
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$3,833.24
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| Total Revenue Collected |
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$5,433.37 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$5,413.37 |
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| Payout |
ACH |
7/17/12 |
$1,580.13 |
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CC |
7/19/12 |
$3,833.24 |
$5,413.37 |
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| EFT: |
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| Justin State Bank |
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| 111911224 / 011 271 4 |
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| ******************************************************************************************************************** |
| C3 - Return/Chargebacks |
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| C3 - Return/Chargeback
Totals |
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0 |
$0.00 |
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