ACH Settlement
City Club
April 24, 2017
Total EFT Submitted	4/24/2017		$469.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$469.00
			$0.00
Total CC Approved	4/24/2017		$204.00
CC Discount Fee			($10.20)
Total CC for Disbursement			$193.80
Total Revenue Collected			$662.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$12.75
			($22.75)
Net Due			$640.05
Payout	ACH	4/25/2017	$446.25
	CC	4/27/2017	$193.80	$640.05
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00