| ACH
Settlement |
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| City Club |
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| March 7, 2011 |
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| Total EFT Submitted |
3/7/2011 |
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$1,810.88 |
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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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$1,810.88 |
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| Total CC Approved |
3/7/2011 |
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$707.00 |
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| CC Discount Fee |
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($35.35) |
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| Total CC for Disbursement |
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$671.65 |
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| Total Revenue Collected |
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$2,482.53 |
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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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$433.80 |
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($443.80) |
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| Net Due |
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$2,038.73 |
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| Payout |
ACH |
3/8/2011 |
$1,367.08 |
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CC |
3/10/2011 |
$671.65 |
$2,038.73 |
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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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