ACH Settlement
Fieldhouse Gym
October 1, 2015
Total EFT Submitted	10/1/15		$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	10/1/15		$3,431.82
CC Discount Fee			($171.59)
Total CC for Disbursement			$3,260.23
Total Revenue Collected			$3,957.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$458.83
			($478.83)
Net Due			$3,478.40
Payout	ACH	10/2/15	$218.17
	CC	10/4/15	$3,260.23	$3,478.40
EFT:
Justin State Bank
111911224 / 011 271 4
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C3 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00