ACH Settlement
City Club
May 23, 2017
Total EFT Submitted	5/23/2017		$469.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$469.00
			$0.00
Total CC Approved	5/23/2017		$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		$1.50
			($11.50)
Net Due			$651.30
Payout	ACH	5/24/2017	$457.50
	CC	5/26/2017	$193.80	$651.30
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00