ACH Settlement
The Sports Club at City Square
April 3, 2017
Total EFT Submitted	4/3/2017		$1,117.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,117.00
FDR CC
American Express		$200.00
Mastercard		$397.45
Visa		$4,401.35
Discover		$0.00
Amex CC			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,117.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$232.36
			($252.36)
Net Due			$864.64
Payout	ACH	4/4/2017	$864.64
	CC	4/6/2017	$0.00	$864.64
EFT:
Bank of America
122000496 / 2340030136
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A5 - Return/Chargebacks
A5 - Return/Chargeback Totals		0	$0.00