ACH Settlement
Fieldhouse Gym
February 18, 2015
Total EFT Submitted	2/18/15		$1,222.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,222.96
Total CC Approved	2/18/15		$4,989.47
CC Discount Fee			($249.47)
Total CC for Disbursement			$4,740.00
Total Revenue Collected			$5,962.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,942.96
Payout	ACH	2/19/15	$1,202.96
	CC	2/21/15	$4,740.00	$5,942.96
EFT:
Justin State Bank
111911224 / 011 271 4
********************************************************************************************************************
C3 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00