ACH Settlement
The Sports Club at City Square
July 3, 2017
Total EFT Submitted	7/3/2017		$1,068.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,068.00
FDR CC
American Express		$265.00
Mastercard		$314.95
Visa		$4,395.95
Discover		$0.00
Amex CC			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,068.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$240.00
			($260.00)
Net Due			$808.00
Payout	ACH	7/4/2017	$808.00
	CC	7/6/2017	$0.00	$808.00
EFT:
Bank of America
122000496 / 2340030136
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A5 - Return/Chargebacks
A5 - Return/Chargeback Totals		0	$0.00