| ACH
Settlement |
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| Fieldhouse Gym |
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| March 2, 2015 |
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| Total EFT Submitted |
3/2/15 |
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$857.44 |
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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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$806.00 |
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| Total CC Approved |
3/2/15 |
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$3,778.26 |
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| CC Discount Fee |
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($188.91) |
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| Total CC for Disbursement |
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$3,589.35
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| Total Revenue Collected |
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$4,395.35 |
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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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$470.37 |
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($490.37) |
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| Net Due |
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$3,904.98 |
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| Payout |
ACH |
3/3/15 |
$315.63 |
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CC |
3/5/15 |
$3,589.35 |
$3,904.98
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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 |
2/20/15 |
1 |
$41.44 |
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| C3 - Return/Chargeback
Totals |
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1 |
$41.44 |
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