ACH Settlement
Fieldhouse Gym
March 15, 2016
Total EFT Submitted	3/15/16		$875.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$875.47
Total CC Approved	3/15/16		$4,496.79
CC Discount Fee			($224.84)
Total CC for Disbursement			$4,271.95
Total Revenue Collected			$5,147.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$541.25
			($561.25)
Net Due			$4,586.17
Payout	ACH	3/16/16	$314.22
	CC	3/18/16	$4,271.95	$4,586.17
EFT:
Justin State Bank
111911224 / 011 271 4
********************************************************************************************************************
C3 - Return/Chargebacks
C3 - Return/Chargeback Totals		0	$0.00