ACH Settlement
The Sports Club at City Square
May 2, 2016
Total EFT Submitted	5/2/2016		$1,417.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,417.50
FNBO CC
American Express		$269.00
Mastercard		$391.95
Visa		$4,427.95
Discover		$0.00
Amex CC			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,417.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$234.18
			($254.18)
Net Due			$1,163.32
Payout	ACH	5/3/2016	$1,163.32
	CC	5/5/2016	$0.00	$1,163.32
EFT:
Bank of America
122000496 / 2340030136
********************************************************************************************************************
A5 - Return/Chargebacks
A5 - Return/Chargeback Totals		0	$0.00