| ACH
Settlement |
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| Fieldhouse Gym |
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| September 4, 2012 |
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| Total EFT Submitted |
9/4/12 |
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$945.63 |
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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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$945.63 |
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| Total CC Approved |
9/4/12 |
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$2,850.72 |
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| CC Discount Fee |
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($142.54) |
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| Total CC for Disbursement |
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$2,708.18
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| Total Revenue Collected |
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$3,653.81 |
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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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$383.05 |
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($403.05) |
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| Net Due |
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$3,250.76 |
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| Payout |
ACH |
9/5/12 |
$542.58 |
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CC |
9/7/12 |
$2,708.18 |
$3,250.76
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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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