ACH Settlement
City Club
May 1, 2017
Total EFT Submitted	5/1/2017		$210.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$165.00
			$0.00
Total CC Approved	5/1/2017		$114.00
CC Discount Fee			($5.70)
Total CC for Disbursement			$108.30
Total Revenue Collected			$273.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$263.30
Payout	ACH	5/2/2017	$155.00
	CC	5/4/2017	$108.30	$263.30
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks	4/26/2017	1	35.00
45 - Return/Chargeback Totals		1	$35.00