ACH Settlement
The Sports Club at City Square
December 4, 2012
Total EFT Submitted	12/4/2012		$3,086.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,086.00
FNBO CC
American Express		$379.00
Mastercard		$325.00
Visa		$4,071.00
Discover		$0.00
Amex CC			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,086.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$229.50
			($249.50)
Net Due			$2,836.50
Payout	ACH	12/5/2012	$2,836.50
	CC	12/7/2012	$0.00	$2,836.50
EFT:
Bank of America
122101706 / 1257165165
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A5 - Return/Chargebacks
A5 - Return/Chargeback Totals		0	$0.00