ACH Settlement
The Sports Club at City Square
May 1, 2018
Total EFT Submitted	5/1/2018		$900.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$900.30
FDR CC
American Express		$186.95
Mastercard		$540.15
Visa		$4,025.80
Discover		$0.00
Amex CC			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$900.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$252.31
			($272.31)
Net Due			$627.99
Payout	ACH	5/2/2018	$627.99
	CC	5/4/2018	$0.00	$627.99
EFT:
Bank of America
122000496 / 2340030136
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A5 - Return/Chargebacks
A5 - Return/Chargeback Totals		0	$0.00