ACH Settlement
City Club
April 14, 2017
Total EFT Submitted	4/14/2017		$386.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$386.00
			$0.00
Total CC Approved	4/14/2017		$146.00
CC Discount Fee			($7.30)
Total CC for Disbursement			$138.70
Total Revenue Collected			$524.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$514.70
Payout	ACH	4/15/2017	$376.00
	CC	4/17/2017	$138.70	$514.70
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00