ACH Settlement
The Sports Club at City Square
January 4, 2016
Total EFT Submitted	1/4/2016		$1,397.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,397.50
FNBO CC
American Express		$296.50
Mastercard		$423.85
Visa		$3,811.00
Discover		$0.00
Amex CC			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,397.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$237.30
			($257.30)
Net Due			$1,140.20
Payout	ACH	1/5/2016	$1,140.20
	CC	1/7/2016	$0.00	$1,140.20
EFT:
Bank of America
122000496 / 2340030136
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A5 - Return/Chargebacks
A5 - Return/Chargeback Totals		0	$0.00