ACH Settlement
City Club
January 14, 2011
Total EFT Submitted	1/14/2011		$999.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$934.00
Total CC Approved	1/14/2011		$105.00
CC Discount Fee			($5.25)
Total CC for Disbursement			$99.75
Total Revenue Collected			$1,033.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,023.75
Payout	ACH	1/15/2011	$924.00
	CC	1/17/2011	$99.75	$1,023.75
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks	1/10/2011	1	55.00
45 - Return/Chargeback Totals		1	$55.00