ACH Settlement
City Club
March 21, 2011
Total EFT Submitted	3/21/2011		$1,055.34
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,055.34
Total CC Approved	3/21/2011		$272.88
CC Discount Fee			($13.64)
Total CC for Disbursement			$259.24
Total Revenue Collected			$1,314.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,304.58
Payout	ACH	3/22/2011	$1,045.34
	CC	3/24/2011	$259.24	$1,304.58
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00