ACH Settlement
The Sports Club at City Square
September 1, 2011
Total EFT Submitted	9/1/2011		$3,566.50
Hold for Returns			$0.00
Return Items/Chargebacks			($37.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,519.50
FNBO CC
American Express		$398.00
Mastercard		$430.50
Visa		$3,563.50
Discover		$0.00
Amex CC			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,519.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$241.32
			($261.32)
Net Due			$3,258.18
Payout	ACH	9/2/2011	$3,258.18
	CC	9/4/2011	$0.00	$3,258.18
EFT:
Bank of America
122101706 / 004682807151
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A5 - Return/Chargebacks	8/4/2011	1	$37.00
A5 - Return/Chargeback Totals		1	$37.00