ACH Settlement
The Sports Club at City Square
January 2, 2018
Total EFT Submitted	1/2/2018		$993.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$993.90
FDR CC
American Express		$338.90
Mastercard		$302.45
Visa		$4,243.50
Discover		$0.00
Amex CC			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$993.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$251.84
			($271.84)
Net Due			$722.06
Payout	ACH	1/3/2018	$722.06
	CC	1/5/2018	$0.00	$722.06
EFT:
Bank of America
122000496 / 2340030136
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A5 - Return/Chargebacks
A5 - Return/Chargeback Totals		0	$0.00