ACH Settlement
City Club
January 31, 2017
Total EFT Submitted	1/31/2017		$249.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$249.00
			$0.00
Total CC Approved	1/31/2017		$79.00
CC Discount Fee			($3.95)
Total CC for Disbursement			$75.05
Total Revenue Collected			$324.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.25
			($12.25)
Net Due			$311.80
Payout	ACH	2/1/2017	$236.75
	CC	2/3/2017	$75.05	$311.80
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00