| ACH
Settlement |
|
|
|
|
| The Sports Club at City
Square |
|
|
|
|
| August 2, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/2/2010 |
|
$4,804.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$4,804.00 |
|
|
|
|
|
|
| FNBO CC |
|
|
|
|
| American Express |
|
$507.00 |
|
|
| Mastercard |
|
$348.00 |
|
|
| Visa |
|
$3,858.00 |
|
|
| Discover |
|
$40.00 |
|
|
|
|
|
|
|
| Amex CC |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,804.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$364.03 |
|
|
|
|
|
($384.03) |
|
|
|
|
|
|
| Net Due |
|
|
$4,419.97 |
|
|
|
|
|
|
| Payout |
ACH |
8/3/2010 |
$4,419.97 |
|
|
CC |
8/5/2010 |
$0.00 |
$4,419.97 |
|
|
|
|
|
| EFT: |
|
|
|
|
| Bank of America |
|
|
|
|
| 122101706 / 004682807151 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| A5 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A5 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|