| ACH
Settlement |
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| City Club |
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| December 6, 2010 |
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| Total EFT Submitted |
12/6/2010 |
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$1,790.88 |
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| Return Items/Chargebacks |
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($25.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,755.88 |
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| Total CC Approved |
12/6/2010 |
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$677.00 |
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| CC Discount Fee |
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($33.85) |
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| Total CC for Disbursement |
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$643.15 |
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| Total Revenue Collected |
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$2,399.03 |
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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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$414.20 |
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($424.20) |
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| Net Due |
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$1,974.83 |
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| Payout |
ACH |
12/7/2010 |
$1,331.68 |
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CC |
12/9/2010 |
$643.15 |
$1,974.83 |
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| EFT: |
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| 061103182 / 0 041 137 |
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| ******************************************************************************************************************** |
| 45 - Return/Chargebacks |
12/2/2010 |
1 |
25.00 |
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| 45 - Return/Chargeback
Totals |
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1 |
$25.00 |
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