ACH Settlement
The Sports Club at City Square
June 2, 2010
Total EFT Submitted	6/2/2010		$5,282.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,282.00
FNBO CC
American Express		$470.00
Mastercard		$382.00
Visa		$3,671.00
Discover		$40.00
Amex CC			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,282.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$367.73
			($387.73)
Net Due			$4,894.27
Payout	ACH	6/3/2010	$4,894.27
	CC	6/5/2010	$0.00	$4,894.27
EFT:
Bank of America
122101706 / 004682807151
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A5 - Return/Chargebacks
A5 - Return/Chargeback Totals		0	$0.00