ACH Settlement
City Club
May 5, 2017
Total EFT Submitted	5/5/2017		$1,061.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,061.50
			$0.00
Total CC Approved	5/5/2017		$499.00
CC Discount Fee			($24.95)
Total CC for Disbursement			$474.05
Total Revenue Collected			$1,535.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$1,096.60
Payout	ACH	5/6/2017	$622.55
	CC	5/8/2017	$474.05	$1,096.60
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00