ACH Settlement
The Sports Club at City Square
August 3, 2015
Total EFT Submitted	8/3/2015		$1,700.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,700.50
FNBO CC
American Express		$393.00
Mastercard		$255.50
Visa		$4,549.20
Discover		$0.00
Amex CC			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,700.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.50
			($294.50)
Net Due			$1,406.00
Payout	ACH	8/4/2015	$1,406.00
	CC	8/6/2015	$0.00	$1,406.00
EFT:
Bank of America
122000496 / 2340030136
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A5 - Return/Chargebacks
A5 - Return/Chargeback Totals		0	$0.00