ACH Settlement
City Club
September 7, 2010
Total EFT Submitted	9/7/2010		$1,632.88
Return Items/Chargebacks			($85.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,547.88
Total CC Approved	9/7/2010		$614.00
CC Discount Fee			($30.70)
Total CC for Disbursement			$583.30
Total Revenue Collected			$2,131.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$411.40
			($421.40)
Net Due			$1,709.78
Payout	ACH	9/8/2010	$1,126.48
	CC	9/10/2010	$583.30	$1,709.78
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks	9/3/2010	0	55.00	45-02881	CCR
	9/3/2010	0	30.00	45-02881	CCF
45 - Return/Chargeback Totals		0	$85.00