| ACH
Settlement |
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| Fieldhouse Gym |
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| May 17, 2015 |
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| Total EFT Submitted |
5/17/15 |
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$1,078.45 |
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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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$1,027.01 |
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| Total CC Approved |
5/17/15 |
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$5,294.43 |
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| CC Discount Fee |
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($264.72) |
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| Total CC for Disbursement |
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$5,029.71
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| Total Revenue Collected |
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$6,056.72 |
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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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$6,036.72 |
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| Payout |
ACH |
5/18/15 |
$1,007.01 |
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CC |
5/20/15 |
$5,029.71 |
$6,036.72
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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 |
5/5/15 |
1 |
$41.44 |
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| C3 - Return/Chargeback
Totals |
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1 |
$41.44 |
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