ACH Settlement
Fieldhouse Gym
February 15, 2016
Total EFT Submitted	2/15/16		$844.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$844.66
Total CC Approved	2/15/16		$4,635.98
CC Discount Fee			($231.80)
Total CC for Disbursement			$4,404.18
Total Revenue Collected			$5,248.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,228.84
Payout	ACH	2/16/16	$824.66
	CC	2/18/16	$4,404.18	$5,228.84
EFT:
Justin State Bank
111911224 / 011 271 4
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C3 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00