ACH Settlement
City Club
February 8, 2011
Total EFT Submitted	2/8/2011		$1,706.88
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,661.88
Total CC Approved	2/8/2011		$650.00
CC Discount Fee			($32.50)
Total CC for Disbursement			$617.50
Total Revenue Collected			$2,279.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$425.40
			($435.40)
Net Due			$1,843.98
Payout	ACH	2/9/2011	$1,226.48
	CC	2/11/2011	$617.50	$1,843.98
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks	2/8/2011	1	35.00
45 - Return/Chargeback Totals		1	$35.00