ACH Settlement
City Club
August 31, 2010
Total EFT Submitted	8/31/2010		$887.00
Return Items/Chargebacks			($124.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$753.00
Total CC Approved	8/31/2010		$83.00
CC Discount Fee			($4.15)
Total CC for Disbursement			$78.85
Total Revenue Collected			$831.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$821.85
Payout	ACH	9/1/2010	$743.00
	CC	9/3/2010	$78.85	$821.85
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks	8/26/2010	1	39.00
	8/26/2010	0	55.00	45-02881	CCR
	8/26/2010	0	30.00	45-02881	CCF
45 - Return/Chargeback Totals		1	$124.00