| ACH
Settlement |
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| The Sports Club at City
Square |
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| May 2, 2011 |
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| Total EFT Submitted |
5/2/2011 |
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$4,338.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($71.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$4,247.00 |
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| FNBO CC |
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| American Express |
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$496.00 |
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| Mastercard |
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$347.00 |
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| Visa |
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$3,581.00 |
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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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$4,247.00 |
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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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$253.80 |
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($273.80) |
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| Net Due |
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$3,973.20 |
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| Payout |
ACH |
5/3/2011 |
$3,973.20 |
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CC |
5/5/2011 |
$0.00 |
$3,973.20 |
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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 |
4/6/2011 |
2 |
$71.00 |
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| A5 - Return/Chargeback
Totals |
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2 |
$71.00 |
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