ACH Settlement
City Club
June 20, 2017
Total EFT Submitted	6/20/2017		$420.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$420.00
			$0.00
Total CC Approved	6/20/2017		$154.00
CC Discount Fee			($7.70)
Total CC for Disbursement			$146.30
Total Revenue Collected			$566.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$12.00
			($22.00)
Net Due			$544.30
Payout	ACH	6/21/2017	$398.00
	CC	6/23/2017	$146.30	$544.30
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00