| ACH
Settlement |
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| City Club |
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| February 26, 2010 |
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| Total EFT Submitted |
2/26/2010 |
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$940.00 |
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| Return Items/Chargebacks |
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($35.88) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$894.12 |
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| Total CC Approved |
2/26/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$894.12 |
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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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$884.12 |
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| Payout |
ACH |
2/27/2010 |
$884.12 |
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CC |
3/1/2010 |
$0.00 |
$884.12 |
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| EFT: |
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| 061103182 / 0 041 137 |
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| ******************************************************************************************************************** |
| 45 - Return/Chargebacks |
2/25/2010 |
1 |
35.88 |
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| 45 - Return/Chargeback
Totals |
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1 |
$35.88 |
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