ACH Settlement
The Sports Club at City Square
November 1, 2017
Total EFT Submitted	11/1/2017		$1,017.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,017.95
FDR CC
American Express		$333.35
Mastercard		$418.30
Visa		$4,487.70
Discover		$0.00
Amex CC			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,017.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$231.58
			($251.58)
Net Due			$766.37
Payout	ACH	11/2/2017	$766.37
	CC	11/4/2017	$0.00	$766.37
EFT:
Bank of America
122000496 / 2340030136
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A5 - Return/Chargebacks
A5 - Return/Chargeback Totals		0	$0.00