ACH Settlement
City Club
January 5, 2017
Total EFT Submitted	1/5/2017		$1,111.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,111.50
			$0.00
Total CC Approved	1/5/2017		$519.00
CC Discount Fee			($25.95)
Total CC for Disbursement			$493.05
Total Revenue Collected			$1,604.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$434.95
			($444.95)
Net Due			$1,159.60
Payout	ACH	1/6/2017	$666.55
	CC	1/8/2017	$493.05	$1,159.60
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00