ACH Settlement
The Sports Club at City Square
April 1, 2016
Total EFT Submitted	4/1/2016		$1,393.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,393.00
FNBO CC
American Express		$296.50
Mastercard		$392.95
Visa		$4,336.95
Discover		$0.00
Amex CC			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,393.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$233.40
			($253.40)
Net Due			$1,139.60
Payout	ACH	4/2/2016	$1,139.60
	CC	4/4/2016	$0.00	$1,139.60
EFT:
Bank of America
122000496 / 2340030136
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A5 - Return/Chargebacks
A5 - Return/Chargeback Totals		0	$0.00