ACH Settlement
Fieldhouse Gym
December 1, 2015
Total EFT Submitted	12/1/15		$707.63
Hold for Returns			$0.00
Return Items/Chargebacks			($61.63)
Return Item Fees			($10.00)
Total EFT for Disbursement			$636.00
Total CC Approved	12/1/15		$3,710.20
CC Discount Fee			($185.51)
Total CC for Disbursement			$3,524.69
Total Revenue Collected			$4,160.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$458.83
			($478.83)
Net Due			$3,681.86
Payout	ACH	12/2/15	$157.17
	CC	12/4/15	$3,524.69	$3,681.86
EFT:
Justin State Bank
111911224 / 011 271 4
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C3 - Return/Chargebacks	11/19/15	1	$61.63
C3 - Return/Chargeback Totals		1	$61.63