ACH Settlement
City Club
June 5, 2017
Total EFT Submitted	6/5/2017		$1,026.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,026.50
			$0.00
Total CC Approved	6/5/2017		$414.00
CC Discount Fee			($20.70)
Total CC for Disbursement			$393.30
Total Revenue Collected			$1,419.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$425.50
			($435.50)
Net Due			$984.30
Payout	ACH	6/6/2017	$591.00
	CC	6/8/2017	$393.30	$984.30
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00