ACH Settlement
The Sports Club at City Square
June 1, 2018
Total EFT Submitted	6/1/2018		$875.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$875.80
FDR CC
American Express		$201.90
Mastercard		$564.65
Visa		$3,632.30
Discover		$0.00
Amex CC			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$875.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$252.31
			($272.31)
Net Due			$603.49
Payout	ACH	6/2/2018	$603.49
	CC	6/4/2018	$0.00	$603.49
EFT:
Bank of America
122000496 / 2340030136
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A5 - Return/Chargebacks
A5 - Return/Chargeback Totals		0	$0.00