ACH Settlement
City Club
February 15, 2011
Total EFT Submitted	2/15/2011		$1,034.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,034.00
Total CC Approved	2/15/2011		$80.00
CC Discount Fee			($4.00)
Total CC for Disbursement			$76.00
Total Revenue Collected			$1,110.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,100.00
Payout	ACH	2/16/2011	$1,024.00
	CC	2/18/2011	$76.00	$1,100.00
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00