ACH Settlement
City Club
February 21, 2017
Total EFT Submitted	2/21/2017		$494.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$449.00
			$0.00
Total CC Approved	2/21/2017		$204.00
CC Discount Fee			($10.20)
Total CC for Disbursement			$193.80
Total Revenue Collected			$642.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$632.80
Payout	ACH	2/22/2017	$439.00
	CC	2/24/2017	$193.80	$632.80
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks	2/17/2017	1	35.00
45 - Return/Chargeback Totals		1	$35.00