ACH Settlement
City Club
May 15, 2017
Total EFT Submitted	5/15/2017		$386.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$341.00
			$0.00
Total CC Approved	5/15/2017		$87.00
CC Discount Fee			($4.35)
Total CC for Disbursement			$82.65
Total Revenue Collected			$423.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$11.25
			($21.25)
Net Due			$402.40
Payout	ACH	5/16/2017	$319.75
	CC	5/18/2017	$82.65	$402.40
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks	5/9/2017	1	35.00
45 - Return/Chargeback Totals		1	$35.00