ACH Settlement
City Club
February 6, 2017
Total EFT Submitted	2/6/2017		$1,141.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,141.50
			$0.00
Total CC Approved	2/6/2017		$474.00
CC Discount Fee			($23.70)
Total CC for Disbursement			$450.30
Total Revenue Collected			$1,591.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$433.45
			($443.45)
Net Due			$1,148.35
Payout	ACH	2/7/2017	$698.05
	CC	2/9/2017	$450.30	$1,148.35
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00