| ACH
Settlement |
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| Fieldhouse Gym |
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| November 1, 2012 |
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| Total EFT Submitted |
11/1/12 |
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$956.26 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($72.25) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$874.01 |
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| Total CC Approved |
11/1/12 |
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$2,960.14 |
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| CC Discount Fee |
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($148.01) |
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| Total CC for Disbursement |
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$2,812.13
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| Total Revenue Collected |
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$3,686.14 |
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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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$3,283.09 |
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| Payout |
ACH |
11/2/12 |
$470.96 |
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CC |
11/4/12 |
$2,812.13 |
$3,283.09
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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 |
10/18/12 |
1 |
$72.25 |
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| C3 - Return/Chargeback
Totals |
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1 |
$72.25 |
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