ACH Settlement
City Club
March 6, 2017
Total EFT Submitted	3/6/2017		$1,106.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,106.50
			$0.00
Total CC Approved	3/6/2017		$569.00
CC Discount Fee			($28.45)
Total CC for Disbursement			$540.55
Total Revenue Collected			$1,647.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$427.45
			($437.45)
Net Due			$1,209.60
Payout	ACH	3/7/2017	$669.05
	CC	3/9/2017	$540.55	$1,209.60
EFT:
061103182 / 0 041 137
********************************************************************************************************************
45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00