ACH Settlement
City Club
April 6, 2017
Total EFT Submitted	4/6/2017		$1,141.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,141.50
			$0.00
Total CC Approved	4/6/2017		$559.00
CC Discount Fee			($27.95)
Total CC for Disbursement			$531.05
Total Revenue Collected			$1,672.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$427.45
			($437.45)
Net Due			$1,235.10
Payout	ACH	4/7/2017	$704.05
	CC	4/9/2017	$531.05	$1,235.10
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00