ACH Settlement
City Club
May 16, 2011
Total EFT Submitted	5/16/2011		$1,048.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,048.00
Total CC Approved	5/16/2011		$130.00
CC Discount Fee			($6.50)
Total CC for Disbursement			$123.50
Total Revenue Collected			$1,171.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,161.50
Payout	ACH	5/17/2011	$1,038.00
	CC	5/19/2011	$123.50	$1,161.50
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00