ACH Settlement
Fieldhouse Gym
March 1, 2016
Total EFT Submitted	3/1/16		$665.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$665.10
Total CC Approved	3/1/16		$3,280.27
CC Discount Fee			($164.01)
Total CC for Disbursement			$3,116.26
Total Revenue Collected			$3,781.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$458.83
			($478.83)
Net Due			$3,302.53
Payout	ACH	3/2/16	$186.27
	CC	3/4/16	$3,116.26	$3,302.53
EFT:
Justin State Bank
111911224 / 011 271 4
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C3 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00