ACH Settlement
The Sports Club at City Square
June 1, 2015
Total EFT Submitted	6/1/2015		$1,822.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,822.50
FNBO CC
American Express		$328.00
Mastercard		$247.45
Visa		$4,239.25
Discover		$0.00
Amex CC			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,822.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$242.76
			($262.76)
Net Due			$1,559.74
Payout	ACH	6/2/2015	$1,559.74
	CC	6/4/2015	$0.00	$1,559.74
EFT:
Bank of America
122000496 / 2340030136
********************************************************************************************************************
A5 - Return/Chargebacks
A5 - Return/Chargeback Totals		0	$0.00