ACH Settlement
Fieldhouse Gym
July 2, 2015
Total EFT Submitted	7/2/15		$774.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$774.56
Total CC Approved	7/2/15		$3,161.93
CC Discount Fee			($158.10)
Total CC for Disbursement			$3,003.83
Total Revenue Collected			$3,778.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$458.83
			($478.83)
Net Due			$3,299.56
Payout	ACH	7/3/15	$295.73
	CC	7/5/15	$3,003.83	$3,299.56
EFT:
Justin State Bank
111911224 / 011 271 4
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C3 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00