ACH Settlement
City Club
February 23, 2010
Total EFT Submitted	2/23/2010		$1,265.04
Return Items/Chargebacks			($74.88)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,170.16
Total CC Approved	2/23/2010		$339.00
CC Discount Fee			($16.95)
Total CC for Disbursement			$322.05
Total Revenue Collected			$1,492.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$78.90
			($88.90)
Net Due			$1,403.31
Payout	ACH	2/24/2010	$1,081.26
	CC	2/26/2010	$322.05	$1,403.31
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks	2/23/2010	2	74.88
45 - Return/Chargeback Totals		2	$74.88