ACH Settlement
The Sports Club at City Square
June 1, 2017
Total EFT Submitted	6/1/2017		$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		$265.00
Mastercard		$299.45
Visa		$4,416.80
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		$237.75
			($257.75)
Net Due			$859.25
Payout	ACH	6/2/2017	$859.25
	CC	6/4/2017	$0.00	$859.25
EFT:
Bank of America
122000496 / 2340030136
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A5 - Return/Chargebacks
A5 - Return/Chargeback Totals		0	$0.00