| ACH
Settlement |
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| City Club |
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| January 29, 2010 |
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| Total EFT Submitted |
1/29/2010 |
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$994.00 |
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| Return Items/Chargebacks |
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($68.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$906.00 |
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| Total CC Approved |
1/29/2010 |
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$187.00 |
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| CC Discount Fee |
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($9.35) |
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| Total CC for Disbursement |
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$177.65 |
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| Total Revenue Collected |
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$1,083.65 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$1,073.65 |
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| Payout |
ACH |
1/30/2010 |
$896.00 |
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CC |
2/1/2010 |
$177.65 |
$1,073.65 |
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| EFT: |
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| 061103182 / 0 041 137 |
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| ******************************************************************************************************************** |
| 45 - Return/Chargebacks |
1/26/2010 |
1 |
39.00 |
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1/29/2010 |
1 |
29.00 |
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| 45 - Return/Chargeback
Totals |
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2 |
$68.00 |
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