ACH Settlement
The Sports Club at City Square
March 1, 2018
Total EFT Submitted	3/1/2018		$841.90
Hold for Returns			$0.00
Return Items/Chargebacks			($24.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$807.40
FDR CC
American Express		$227.00
Mastercard		$453.85
Visa		$4,175.15
Discover		$0.00
Amex CC			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$807.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$252.03
			($272.03)
Net Due			$535.37
Payout	ACH	3/2/2018	$535.37
	CC	3/4/2018	$0.00	$535.37
EFT:
Bank of America
122000496 / 2340030136
********************************************************************************************************************
A5 - Return/Chargebacks	2/6/2018	1	$24.50
A5 - Return/Chargeback Totals		1	$24.50