| ACH
Settlement |
|
|
|
|
| The Sports Club at City
Square |
|
|
|
|
| October 1, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/1/2012 |
|
$3,088.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$3,088.00 |
|
|
|
|
|
|
| FNBO CC |
|
|
|
|
| American Express |
|
$416.00 |
|
|
| Mastercard |
|
$289.00 |
|
|
| Visa |
|
$4,064.50 |
|
|
| Discover |
|
$0.00 |
|
|
|
|
|
|
|
| Amex CC |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,088.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$243.60 |
|
|
|
|
|
($263.60) |
|
|
|
|
|
|
| Net Due |
|
|
$2,824.40 |
|
|
|
|
|
|
| Payout |
ACH |
10/2/2012 |
$2,824.40 |
|
|
CC |
10/4/2012 |
$0.00 |
$2,824.40 |
|
|
|
|
|
| EFT: |
|
|
|
|
| Bank of America |
|
|
|
|
| 122101706 / 1257165165 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| A5 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A5 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|