| ACH
Settlement |
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| The Sports Club at City
Square |
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| April 2, 2010 |
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| Total EFT Submitted |
4/2/2010 |
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$5,750.00 |
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| Hold for Returns |
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($200.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$5,550.00 |
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| FNBO CC |
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| American Express |
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$548.00 |
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| Mastercard |
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$422.00 |
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| Visa |
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$4,076.00 |
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| Discover |
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$40.00 |
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| Amex CC |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$5,550.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$362.47 |
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($382.47) |
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| Net Due |
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$5,167.53 |
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| Payout |
ACH |
4/3/2010 |
$5,167.53 |
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CC |
4/5/2010 |
$0.00 |
$5,167.53 |
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| EFT: |
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| Bank of America |
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| 122101706 / 004682807151 |
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| ******************************************************************************************************************** |
| A5 - Return/Chargebacks |
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| A5 - Return/Chargeback
Totals |
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0 |
$0.00 |
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