ACH Settlement
City Club
January 13, 2017
Total EFT Submitted	1/13/2017		$327.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$327.00
			$0.00
Total CC Approved	1/13/2017		$146.00
CC Discount Fee			($7.30)
Total CC for Disbursement			$138.70
Total Revenue Collected			$465.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.50
			($11.50)
Net Due			$454.20
Payout	ACH	1/14/2017	$315.50
	CC	1/16/2017	$138.70	$454.20
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00