ACH Settlement
The Sports Club at City Square
July 1, 2016
Total EFT Submitted	7/1/2016		$1,384.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,384.00
FNBO CC
American Express		$269.00
Mastercard		$560.40
Visa		$4,406.05
Discover		$0.00
Amex CC			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,384.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$236.78
			($256.78)
Net Due			$1,127.22
Payout	ACH	7/2/2016	$1,127.22
	CC	7/4/2016	$0.00	$1,127.22
EFT:
Bank of America
122000496 / 2340030136
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A5 - Return/Chargebacks
A5 - Return/Chargeback Totals		0	$0.00