ACH Settlement
The Sports Club at City Square
February 1, 2018
Total EFT Submitted	2/1/2018		$991.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$991.40
FDR CC
American Express		$273.90
Mastercard		$371.40
Visa		$4,038.40
Discover		$0.00
Amex CC			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$991.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$252.88
			($272.88)
Net Due			$718.52
Payout	ACH	2/2/2018	$718.52
	CC	2/4/2018	$0.00	$718.52
EFT:
Bank of America
122000496 / 2340030136
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A5 - Return/Chargebacks
A5 - Return/Chargeback Totals		0	$0.00