ACH Settlement
The Sports Club at City Square
June 1, 2011
Total EFT Submitted	6/1/2011		$4,167.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,077.00
FNBO CC
American Express		$594.00
Mastercard		$409.00
Visa		$4,020.81
Discover		$0.00
Amex CC			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,077.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.50
			($274.50)
Net Due			$3,802.50
Payout	ACH	6/2/2011	$3,802.50
	CC	6/4/2011	$0.00	$3,802.50
EFT:
Bank of America
122101706 / 004682807151
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A5 - Return/Chargebacks	5/5/2011	2	$70.00
A5 - Return/Chargeback Totals		2	$70.00