| ACH
Settlement |
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| City Club |
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| April 5, 2010 |
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| Total EFT Submitted |
4/5/2010 |
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$1,888.88 |
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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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$1,888.88 |
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| Total CC Approved |
4/5/2010 |
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$669.00 |
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| CC Discount Fee |
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($33.45) |
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| Total CC for Disbursement |
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$635.55 |
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| Total Revenue Collected |
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$2,524.43 |
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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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$412.10 |
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($422.10) |
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| Net Due |
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$2,102.33 |
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| Payout |
ACH |
4/6/2010 |
$1,466.78 |
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CC |
4/8/2010 |
$635.55 |
$2,102.33 |
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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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