ACH Settlement
City Club
April 14, 2010
Total EFT Submitted	4/14/2010		$1,227.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,178.00
Total CC Approved	4/14/2010		$209.00
CC Discount Fee			($10.45)
Total CC for Disbursement			$198.55
Total Revenue Collected			$1,376.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,366.55
Payout	ACH	4/15/2010	$1,168.00
	CC	4/17/2010	$198.55	$1,366.55
EFT:
061103182 / 0 041 137
********************************************************************************************************************
45 - Return/Chargebacks	4/8/2010	1	39.00
45 - Return/Chargeback Totals		1	$39.00