ACH Settlement
City Club
November 29, 2010
Total EFT Submitted	11/29/2010		$853.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$804.00
Total CC Approved	11/29/2010		$83.00
CC Discount Fee			($4.15)
Total CC for Disbursement			$78.85
Total Revenue Collected			$882.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$872.85
Payout	ACH	11/30/2010	$794.00
	CC	12/2/2010	$78.85	$872.85
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks	11/26/2010	1	39.00
45 - Return/Chargeback Totals		1	$39.00