ACH Settlement
City Club
January 6, 2011
Total EFT Submitted	1/6/2011		$1,854.88
Return Items/Chargebacks			($95.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,729.88
Total CC Approved	1/6/2011		$603.00
CC Discount Fee			($30.15)
Total CC for Disbursement			$572.85
Total Revenue Collected			$2,302.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$419.10
			($429.10)
Net Due			$1,873.63
Payout	ACH	1/7/2011	$1,300.78
	CC	1/9/2011	$572.85	$1,873.63
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks	1/3/2011	1	25.00
	1/6/2011	2	70.00
45 - Return/Chargeback Totals		3	$95.00