| ACH
Settlement |
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| The Sports Club at City
Square |
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| August 20, 2010 |
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| Total EFT Submitted |
8/20/2010 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($158.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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($188.00) |
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| FNBO CC |
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| American Express |
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$0.00 |
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| Mastercard |
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$0.00 |
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| Visa |
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$0.00 |
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| Discover |
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$0.00 |
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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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($188.00) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($188.00) |
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| Payout |
ACH |
8/21/2010 |
($188.00) |
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CC |
8/23/2010 |
$0.00 |
($188.00) |
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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 |
8/5/2010 |
1 |
$34.00 |
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8/17/2010 |
1 |
$62.00 |
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8/19/2010 |
1 |
$62.00 |
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| A5 - Return/Chargeback
Totals |
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3 |
$158.00 |
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