ACH Settlement
The Sports Club at City Square
July 17, 2018
Total EFT Submitted	7/17/2018		$413.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$413.95
FDR CC
American Express		$69.95
Mastercard		$76.50
Visa		$786.90
Discover		$0.00
Amex CC			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$413.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$253.44
			($273.44)
Net Due			$140.51
Payout	ACH	7/18/2018	$140.51
	CC	7/20/2018	$0.00	$140.51
EFT:
Bank of America
122000496 / 2340030136
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A5 - Return/Chargebacks
A5 - Return/Chargeback Totals		0	$0.00