ACH Settlement
The Sports Club at City Square
October 3, 2016
Total EFT Submitted	10/3/2016		$1,183.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,183.50
FNBO CC
American Express		$269.00
Mastercard		$469.40
Visa		$5,148.00
Discover		$0.00
Amex CC			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,183.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$252.75
			($272.75)
Net Due			$910.75
Payout	ACH	10/4/2016	$910.75
	CC	10/6/2016	$0.00	$910.75
EFT:
Bank of America
122000496 / 2340030136
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A5 - Return/Chargebacks
A5 - Return/Chargeback Totals		0	$0.00