ACH Settlement
The Sports Club at City Square
October 2, 2017
Total EFT Submitted	10/2/2017		$920.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$920.00
FDR CC
American Express		$360.85
Mastercard		$410.35
Visa		$4,550.20
Discover		$0.00
Amex CC			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$920.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$234.70
			($254.70)
Net Due			$665.30
Payout	ACH	10/3/2017	$665.30
	CC	10/5/2017	$0.00	$665.30
EFT:
Bank of America
122000496 / 2340030136
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A5 - Return/Chargebacks
A5 - Return/Chargeback Totals		0	$0.00