ACH Settlement
Fieldhouse Gym
October 15, 2012
Total EFT Submitted	10/15/12		$1,497.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,497.07
Total CC Approved	10/15/12		$4,047.71
CC Discount Fee			($202.39)
Total CC for Disbursement			$3,845.32
Total Revenue Collected			$5,342.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,322.39
Payout	ACH	10/16/12	$1,477.07
	CC	10/18/12	$3,845.32	$5,322.39
EFT:
Justin State Bank
111911224 / 011 271 4
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C3 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00