ACH Settlement
Fieldhouse Gym
November 2, 2015
Total EFT Submitted	11/2/15		$738.44
Hold for Returns			$0.00
Return Items/Chargebacks			($499.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$228.85
Total CC Approved	11/2/15		$3,772.87
CC Discount Fee			($188.64)
Total CC for Disbursement			$3,584.23
Total Revenue Collected			$3,813.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$458.83
			($478.83)
Net Due			$3,334.25
Payout	ACH	11/3/15	($249.98)
	CC	11/5/15	$3,584.23	$3,334.25
EFT:
Justin State Bank
111911224 / 011 271 4
********************************************************************************************************************
C3 - Return/Chargebacks	10/20/15	1	$61.63
	10/29/15	0	$41.44	C3-11815	CCR
	10/29/15	0	$30.00	C3-11815	CCF
	10/29/15	0	$61.63	C3-11239	CCR
	10/29/15	0	$30.00	C3-11239	CCF
	10/29/15	0	$61.63	C3-11239	CCR
	10/29/15	0	$30.00	C3-11239	CCF
	10/29/15	0	$61.63	C3-11239	CCR
	10/29/15	0	$30.00	C3-11239	CCF
	10/29/15	0	$61.63	C3-11239	CCR
	10/29/15	0	$30.00	C3-11239	CCF
C3 - Return/Chargeback Totals		1	$499.59