ACH Settlement
The Sports Club at City Square
August 1, 2017
Total EFT Submitted	8/1/2017		$1,062.00
Hold for Returns			$0.00
Return Items/Chargebacks			($104.32)
Return Item Fees			($80.00)
Total EFT for Disbursement			$877.68
FDR CC
American Express		$289.95
Mastercard		$339.45
Visa		$4,517.65
Discover		$0.00
Amex CC			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$877.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$233.40
			($253.40)
Net Due			$624.28
Payout	ACH	8/2/2017	$624.28
	CC	8/4/2017	$0.00	$624.28
EFT:
Bank of America
122000496 / 2340030136
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A5 - Return/Chargebacks	7/10/2017	8	$104.32
A5 - Return/Chargeback Totals		8	$104.32