ACH Settlement
Fieldhouse Gym
January 4, 2016
Total EFT Submitted	1/4/16		$738.44
Hold for Returns			$0.00
Return Items/Chargebacks			($152.44)
Return Item Fees			$0.00
Total EFT for Disbursement			$586.00
Total CC Approved	1/4/16		$3,528.51
CC Discount Fee			($176.43)
Total CC for Disbursement			$3,352.08
Total Revenue Collected			$3,938.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$458.83
			($478.83)
Net Due			$3,459.25
Payout	ACH	1/5/16	$107.17
	CC	1/7/16	$3,352.08	$3,459.25
EFT:
Justin State Bank
111911224 / 011 271 4
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C3 - Return/Chargebacks	12/30/15	0	$61.63	C3-11932	CCR
	12/30/15	0	$30.00	C3-11932	CCF
	12/30/15	0	$30.81	C3-11055	CCR
	12/30/15	0	$30.00	C3-11055	CCF
C3 - Return/Chargeback Totals		0	$152.44