| ACH
Settlement |
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| Fieldhouse Gym |
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| October 15, 2015 |
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| Total EFT Submitted |
10/15/15 |
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$991.32 |
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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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$991.32 |
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| Total CC Approved |
10/15/15 |
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$5,514.06 |
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| CC Discount Fee |
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($275.70) |
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| Total CC for Disbursement |
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$5,238.36 |
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| Total Revenue Collected |
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$6,229.68 |
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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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$6,209.68 |
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| Payout |
ACH |
10/16/15 |
$971.32 |
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CC |
10/18/15 |
$5,238.36 |
$6,209.68
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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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