ACH Settlement
Fieldhouse Gym
September 1, 2015
Total EFT Submitted	9/1/15		$697.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$697.00
Total CC Approved	9/1/15		$3,415.89
CC Discount Fee			($170.79)
Total CC for Disbursement			$3,245.10
Total Revenue Collected			$3,942.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$458.83
			($478.83)
Net Due			$3,463.27
Payout	ACH	9/2/15	$218.17
	CC	9/4/15	$3,245.10	$3,463.27
EFT:
Justin State Bank
111911224 / 011 271 4
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C3 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00