ACH Settlement
City Club
March 8, 2010
Total EFT Submitted	3/8/2010		$1,898.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,898.88
Cycle 4			$226.00
Total CC Approved	3/8/2010		$734.00
CC Discount Fee			($48.00)
Total CC for Disbursement			$912.00
Total Revenue Collected			$2,810.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$355.60
			($365.60)
Net Due			$2,445.28
Payout	ACH	3/9/2010	$1,533.28
	CC	3/11/2010	$912.00	$2,445.28
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00