ACH Settlement
The Sports Club at City Square
May 1, 2017
Total EFT Submitted	5/1/2017		$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		$304.95
Visa		$4,482.75
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		$231.58
			($251.58)
Net Due			$865.42
Payout	ACH	5/2/2017	$865.42
	CC	5/4/2017	$0.00	$865.42
EFT:
Bank of America
122000496 / 2340030136
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A5 - Return/Chargebacks
A5 - Return/Chargeback Totals		0	$0.00