ACH Settlement
The Sports Club at City Square
June 1, 2012
Total EFT Submitted	6/1/2012		$3,381.50
Hold for Returns			$0.00
Return Items/Chargebacks			($61.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,300.00
FNBO CC
American Express		$416.00
Mastercard		$402.00
Visa		$4,289.00
Discover		$0.00
Amex CC			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,300.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$320.88
			($340.88)
Net Due			$2,959.12
Payout	ACH	6/2/2012	$2,959.12
	CC	6/4/2012	$0.00	$2,959.12
EFT:
Bank of America
122101706 / 004682807151
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A5 - Return/Chargebacks	5/4/2012	2	$61.50
A5 - Return/Chargeback Totals		2	$61.50