ACH Settlement
City Club
May 30, 2017
Total EFT Submitted	5/30/2017		$210.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$210.00
			$0.00
Total CC Approved	5/30/2017		$114.00
CC Discount Fee			($5.70)
Total CC for Disbursement			$108.30
Total Revenue Collected			$318.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$308.30
Payout	ACH	5/31/2017	$200.00
	CC	6/2/2017	$108.30	$308.30
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00