ACH Settlement
The Sports Club at City Square
January 3, 2017
Total EFT Submitted	1/3/2017		$1,076.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,076.50
FDR CC
American Express		$197.45
Mastercard		$387.45
Visa		$4,597.15
Discover		$0.00
Amex CC			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,076.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$233.40
			($253.40)
Net Due			$823.10
Payout	ACH	1/4/2017	$823.10
	CC	1/6/2017	$0.00	$823.10
EFT:
Bank of America
122000496 / 2340030136
********************************************************************************************************************
A5 - Return/Chargebacks
A5 - Return/Chargeback Totals		0	$0.00