ACH Settlement
Fieldhouse Gym
October 1, 2012
Total EFT Submitted	10/1/12		$956.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$956.26
Total CC Approved	10/1/12		$2,964.39
CC Discount Fee			($148.22)
Total CC for Disbursement			$2,816.17
Total Revenue Collected			$3,772.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$383.05
			($403.05)
Net Due			$3,369.38
Payout	ACH	10/2/12	$553.21
	CC	10/4/12	$2,816.17	$3,369.38
EFT:
Justin State Bank
111911224 / 011 271 4
********************************************************************************************************************
C3 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00