| ACH
Settlement |
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| City Club |
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| February 16, 2010 |
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| Total EFT Submitted |
2/16/2010 |
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$1,156.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,156.00 |
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| Total CC Approved |
2/16/2010 |
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$193.00 |
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| CC Discount Fee |
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($9.65) |
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| Total CC for Disbursement |
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$183.35 |
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| Total Revenue Collected |
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$1,339.35 |
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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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$1.40 |
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($11.40) |
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| Net Due |
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$1,327.95 |
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| Payout |
ACH |
2/17/2010 |
$1,144.60 |
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CC |
2/19/2010 |
$183.35 |
$1,327.95 |
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| EFT: |
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| 061103182 / 0 041 137 |
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| ******************************************************************************************************************** |
| 45 - Return/Chargebacks |
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| 45 - Return/Chargeback
Totals |
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0 |
$0.00 |
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