ACH Settlement
The Sports Club at City Square
January 2, 2015
Total EFT Submitted	1/2/2015		$1,832.50
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,792.50
FNBO CC
American Express		$346.50
Mastercard		$333.90
Visa		$4,678.50
Discover		$0.00
Amex CC			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,792.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.90
			($259.90)
Net Due			$1,532.60
Payout	ACH	1/3/2015	$1,532.60
	CC	1/5/2015	$0.00	$1,532.60
EFT:
Bank of America
122000496 / 2340030136
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A5 - Return/Chargebacks	12/5/2014	1	$30.00
A5 - Return/Chargeback Totals		1	$30.00