ACH Settlement
City Club
January 23, 2017
Total EFT Submitted	1/23/2017		$523.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$523.00
			$0.00
Total CC Approved	1/23/2017		$194.00
CC Discount Fee			($9.70)
Total CC for Disbursement			$184.30
Total Revenue Collected			$707.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.25
			($18.25)
Net Due			$689.05
Payout	ACH	1/24/2017	$504.75
	CC	1/26/2017	$184.30	$689.05
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00