ACH Settlement
City Club
March 15, 2017
Total EFT Submitted	3/15/2017		$327.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$327.00
			$0.00
Total CC Approved	3/15/2017		$146.00
CC Discount Fee			($7.30)
Total CC for Disbursement			$138.70
Total Revenue Collected			$465.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.25
			($12.25)
Net Due			$453.45
Payout	ACH	3/16/2017	$314.75
	CC	3/18/2017	$138.70	$453.45
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00