ACH Settlement
The Sports Club at City Square
January 4, 2011
Total EFT Submitted	1/4/2011		$4,189.00
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,145.00
FNBO CC
American Express		$539.00
Mastercard		$175.00
Visa		$3,382.00
Discover		$0.00
Amex CC			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,145.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$325.70
			($345.70)
Net Due			$3,799.30
Payout	ACH	1/5/2011	$3,799.30
	CC	1/7/2011	$0.00	$3,799.30
EFT:
Bank of America
122101706 / 004682807151
********************************************************************************************************************
A5 - Return/Chargebacks	12/6/2010	1	$34.00
A5 - Return/Chargeback Totals		1	$34.00