ACH Settlement
Fieldhouse Gym
August 15, 2012
Total EFT Submitted	8/15/12		$1,553.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,553.38
Total CC Approved	8/15/12		$4,071.10
CC Discount Fee			($203.56)
Total CC for Disbursement			$3,867.55
Total Revenue Collected			$5,420.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,400.93
Payout	ACH	8/16/12	$1,533.38
	CC	8/18/12	$3,867.55	$5,400.93
EFT:
Justin State Bank
111911224 / 011 271 4
********************************************************************************************************************
C3 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00