ACH Settlement
The Sports Club at City Square
December 1, 2017
Total EFT Submitted	12/1/2017		$1,042.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,042.90
FDR CC
American Express		$360.85
Mastercard		$355.90
Visa		$4,686.25
Discover		$0.00
Amex CC			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,042.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$232.88
			($252.88)
Net Due			$790.02
Payout	ACH	12/2/2017	$790.02
	CC	12/4/2017	$0.00	$790.02
EFT:
Bank of America
122000496 / 2340030136
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A5 - Return/Chargebacks
A5 - Return/Chargeback Totals		0	$0.00