ACH Settlement
The Sports Club at City Square
July 2, 2012
Total EFT Submitted	7/2/2012		$3,228.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,228.50
FNBO CC
American Express		$379.00
Mastercard		$463.50
Visa		$4,437.50
Discover		$0.00
Amex CC			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,228.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.50
			($311.50)
Net Due			$2,917.00
Payout	ACH	7/3/2012	$2,917.00
	CC	7/5/2012	$0.00	$2,917.00
EFT:
Bank of America
122101706 / 004682807151
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A5 - Return/Chargebacks
A5 - Return/Chargeback Totals		0	$0.00