ACH Settlement
The Sports Club at City Square
February 2, 2015
Total EFT Submitted	2/2/2015		$1,838.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,838.00
FNBO CC
American Express		$324.00
Mastercard		$289.00
Visa		$4,513.50
Discover		$0.00
Amex CC			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,838.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$251.70
			($271.70)
Net Due			$1,566.30
Payout	ACH	2/3/2015	$1,566.30
	CC	2/5/2015	$0.00	$1,566.30
EFT:
Bank of America
122000496 / 2340030136
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A5 - Return/Chargebacks
A5 - Return/Chargeback Totals		0	$0.00