ACH Settlement
City Club
October 14, 2010
Total EFT Submitted	10/14/2010		$1,118.00
Return Items/Chargebacks			($70.88)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,027.12
Total CC Approved	10/14/2010		$160.00
CC Discount Fee			($8.00)
Total CC for Disbursement			$152.00
Total Revenue Collected			$1,179.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,169.12
Payout	ACH	10/15/2010	$1,017.12
	CC	10/17/2010	$152.00	$1,169.12
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks	10/7/2010	1	35.00
	10/8/2010	1	35.88
45 - Return/Chargeback Totals		2	$70.88