ACH Settlement
Fieldhouse Gym
February 1, 2016
Total EFT Submitted	2/1/16		$603.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$603.48
Total CC Approved	2/1/16		$3,098.68
CC Discount Fee			($154.93)
Total CC for Disbursement			$2,943.75
Total Revenue Collected			$3,547.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$458.83
			($478.83)
Net Due			$3,068.40
Payout	ACH	2/2/16	$124.65
	CC	2/4/16	$2,943.75	$3,068.40
EFT:
Justin State Bank
111911224 / 011 271 4
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C3 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00