ACH Settlement
The Sports Club at City Square
April 2, 2018
Total EFT Submitted	4/2/2018		$886.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$886.85
FDR CC
American Express		$251.95
Mastercard		$541.75
Visa		$4,094.60
Discover		$0.00
Amex CC			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$886.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$252.03
			($272.03)
Net Due			$614.82
Payout	ACH	4/3/2018	$614.82
	CC	4/5/2018	$0.00	$614.82
EFT:
Bank of America
122000496 / 2340030136
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A5 - Return/Chargebacks
A5 - Return/Chargeback Totals		0	$0.00