ACH Settlement
City Club
March 21, 2017
Total EFT Submitted	3/21/2017		$494.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$494.00
			$0.00
Total CC Approved	3/21/2017		$204.00
CC Discount Fee			($10.20)
Total CC for Disbursement			$193.80
Total Revenue Collected			$687.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$10.50
			($20.50)
Net Due			$667.30
Payout	ACH	3/22/2017	$473.50
	CC	3/24/2017	$193.80	$667.30
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00