ACH Settlement
City Club
March 29, 2017
Total EFT Submitted	3/29/2017		$210.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$210.00
			$0.00
Total CC Approved	3/29/2017		$79.00
CC Discount Fee			($3.95)
Total CC for Disbursement			$75.05
Total Revenue Collected			$285.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$275.05
Payout	ACH	3/30/2017	$200.00
	CC	4/1/2017	$75.05	$275.05
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00