| ACH Settlement | ||||
| The Sports Club at City Square | ||||
| December 2, 2010 | ||||
| Total EFT Submitted | 12/2/2010 | $4,390.00 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($34.00) | |||
| Return Item Fees | ($10.00) | |||
| Total EFT for Disbursement | $4,346.00 | |||
| FNBO CC | ||||
| American Express | $539.00 | |||
| Mastercard | $208.00 | |||
| Visa | $3,725.00 | |||
| Discover | $40.00 | |||
| Amex CC | $0.00 | |||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $4,346.00 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $230.00 | |||
| ($250.00) | ||||
| Net Due | $4,096.00 | |||
| Payout | ACH | 12/3/2010 | $4,096.00 | |
| CC | 12/5/2010 | $0.00 | $4,096.00 | |
| EFT: | ||||
| Bank of America | ||||
| 122101706 / 004682807151 | ||||
| ******************************************************************************************************************** | ||||
| A5 - Return/Chargebacks | 11/4/2010 | 1 | $34.00 | |
| A5 - Return/Chargeback Totals | 1 | $34.00 | ||