ACH Settlement
The Sports Club at City Square
August 1, 2016
Total EFT Submitted	8/1/2016		$1,290.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,290.00
FNBO CC
American Express		$269.00
Mastercard		$500.40
Visa		$4,599.00
Discover		$0.00
Amex CC			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,290.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$238.34
			($258.34)
Net Due			$1,031.66
Payout	ACH	8/2/2016	$1,031.66
	CC	8/4/2016	$0.00	$1,031.66
EFT:
Bank of America
122000496 / 2340030136
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A5 - Return/Chargebacks
A5 - Return/Chargeback Totals		0	$0.00