ACH Settlement
The Sports Club at City Square
July 2, 2015
Total EFT Submitted	7/2/2015		$1,771.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,771.50
FNBO CC
American Express		$393.00
Mastercard		$277.45
Visa		$4,580.60
Discover		$0.00
Amex CC			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,771.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$241.98
			($261.98)
Net Due			$1,509.52
Payout	ACH	7/3/2015	$1,509.52
	CC	7/5/2015	$0.00	$1,509.52
EFT:
Bank of America
122000496 / 2340030136
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A5 - Return/Chargebacks
A5 - Return/Chargeback Totals		0	$0.00