| ACH
Settlement |
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| City Club |
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| September 22, 2010 |
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| Total EFT Submitted |
9/22/2010 |
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$1,131.04 |
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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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$1,131.04 |
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| Total CC Approved |
9/22/2010 |
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$315.00 |
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| CC Discount Fee |
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($15.75) |
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| Total CC for Disbursement |
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$299.25 |
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| Total Revenue Collected |
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$1,430.29 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$1,420.29 |
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| Payout |
ACH |
9/23/2010 |
$1,121.04 |
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CC |
9/25/2010 |
$299.25 |
$1,420.29 |
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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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