| ACH
Settlement |
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| Fieldhouse Gym |
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| June 1, 2015 |
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| Total EFT Submitted |
6/1/15 |
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$774.56 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$774.56 |
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| Total CC Approved |
6/1/15 |
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$3,545.96 |
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| CC Discount Fee |
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($177.30) |
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| Total CC for Disbursement |
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$3,368.66
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| Total Revenue Collected |
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$4,143.22 |
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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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$458.83 |
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($478.83) |
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| Net Due |
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$3,664.39 |
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| Payout |
ACH |
6/2/15 |
$295.73 |
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CC |
6/4/15 |
$3,368.66 |
$3,664.39
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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 |
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| C3 - Return/Chargeback
Totals |
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0 |
$0.00 |
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