| ACH
Settlement |
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| Fieldhouse Gym |
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| November 15, 2012 |
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| Total EFT Submitted |
11/15/12 |
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$1,455.63 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($41.44) |
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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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$1,404.19 |
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| Total CC Approved |
11/15/12 |
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$3,880.42 |
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| CC Discount Fee |
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($194.02) |
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| Total CC for Disbursement |
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$3,686.40
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| Total Revenue Collected |
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$5,090.59 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$5,070.59 |
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| Payout |
ACH |
11/16/12 |
$1,384.19 |
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CC |
11/18/12 |
$3,686.40 |
$5,070.59
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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 |
11/6/12 |
1 |
$41.44 |
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| C3 - Return/Chargeback
Totals |
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1 |
$41.44 |
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