| ACH
Settlement |
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| City Club |
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| December 22, 2010 |
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| Total EFT Submitted |
12/22/2010 |
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$986.16 |
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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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$986.16 |
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| Total CC Approved |
12/22/2010 |
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$262.88 |
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| CC Discount Fee |
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($13.14) |
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| Total CC for Disbursement |
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$249.74 |
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| Total Revenue Collected |
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$1,235.90 |
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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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$30.80 |
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($40.80) |
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| Net Due |
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$1,195.10 |
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| Payout |
ACH |
12/23/2010 |
$945.36 |
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CC |
12/25/2010 |
$249.74 |
$1,195.10 |
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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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