ACH Settlement
The Sports Club at City Square
September 5, 2012
Total EFT Submitted	9/5/2012		$3,164.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,164.50
FNBO CC
American Express		$452.00
Mastercard		$316.00
Visa		$4,251.00
Discover		$0.00
Amex CC			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,164.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$229.50
			($249.50)
Net Due			$2,915.00
Payout	ACH	9/6/2012	$2,915.00
	CC	9/8/2012	$0.00	$2,915.00
EFT:
Bank of America
122101706 / 004682807151
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A5 - Return/Chargebacks
A5 - Return/Chargeback Totals		0	$0.00