ACH Settlement
The Sports Club at City Square
June 1, 2016
Total EFT Submitted	6/1/2016		$1,442.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,442.00
FNBO CC
American Express		$269.00
Mastercard		$455.95
Visa		$4,306.10
Discover		$0.00
Amex CC			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,442.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$234.18
			($254.18)
Net Due			$1,187.82
Payout	ACH	6/2/2016	$1,187.82
	CC	6/4/2016	$0.00	$1,187.82
EFT:
Bank of America
122000496 / 2340030136
********************************************************************************************************************
A5 - Return/Chargebacks
A5 - Return/Chargeback Totals		0	$0.00