| ACH
Settlement |
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| The Sports Club at City
Square |
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| October 4, 2011 |
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| Total EFT Submitted |
10/4/2011 |
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$3,647.00 |
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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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$3,647.00 |
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| FNBO CC |
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| American Express |
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$398.00 |
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| Mastercard |
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$449.50 |
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| Visa |
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$3,476.60 |
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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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$3,647.00 |
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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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$239.24 |
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($259.24) |
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| Net Due |
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$3,387.76 |
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| Payout |
ACH |
10/5/2011 |
$3,387.76 |
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CC |
10/7/2011 |
$0.00 |
$3,387.76 |
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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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