ACH Settlement
The Sports Club at City Square
September 1, 2016
Total EFT Submitted	9/1/2016		$1,241.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,241.00
FNBO CC
American Express		$269.00
Mastercard		$508.40
Visa		$4,905.60
Discover		$0.00
Amex CC			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,241.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$236.26
			($256.26)
Net Due			$984.74
Payout	ACH	9/2/2016	$984.74
	CC	9/4/2016	$0.00	$984.74
EFT:
Bank of America
122000496 / 2340030136
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A5 - Return/Chargebacks
A5 - Return/Chargeback Totals		0	$0.00