ACH Settlement
Fieldhouse Gym
August 1, 2012
Total EFT Submitted	8/1/12		$956.26
Hold for Returns			$0.00
Return Items/Chargebacks			($72.25)
Return Item Fees			($10.00)
Total EFT for Disbursement			$874.01
Total CC Approved	8/1/12		$3,122.71
CC Discount Fee			($156.14)
Total CC for Disbursement			$2,966.57
Total Revenue Collected			$3,840.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$383.05
			($403.05)
Net Due			$3,437.53
Payout	ACH	8/2/12	$470.96
	CC	8/4/12	$2,966.57	$3,437.53
EFT:
Justin State Bank
111911224 / 011 271 4
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C3 - Return/Chargebacks	7/19/12	1	$72.25
C3 - Return/Chargeback Totals		1	$72.25