ACH Settlement
The Sports Club at City Square
September 1, 2015
Total EFT Submitted	9/1/2015		$1,653.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,653.50
FNBO CC
American Express		$368.00
Mastercard		$337.45
Visa		$4,297.70
Discover		$0.00
Amex CC			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,653.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$242.24
			($262.24)
Net Due			$1,391.26
Payout	ACH	9/2/2015	$1,391.26
	CC	9/4/2015	$0.00	$1,391.26
EFT:
Bank of America
122000496 / 2340030136
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A5 - Return/Chargebacks
A5 - Return/Chargeback Totals		0	$0.00