| ACH
Settlement |
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| The Sports Club at City
Square |
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| February 1, 2011 |
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| Total EFT Submitted |
2/1/2011 |
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$4,172.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$4,172.00 |
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| FNBO CC |
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| American Express |
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$499.00 |
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| Mastercard |
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$274.00 |
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| Visa |
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$3,438.40 |
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| Discover |
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$40.00 |
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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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$4,172.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$455.92 |
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($475.92) |
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| Net Due |
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$3,696.08 |
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| Payout |
ACH |
2/2/2011 |
$3,696.08 |
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CC |
2/4/2011 |
$0.00 |
$3,696.08 |
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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 |
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| A5 - Return/Chargeback
Totals |
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0 |
$0.00 |
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