ACH Settlement
City Club
May 30, 2011
Total EFT Submitted	5/30/2011		$774.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$774.00
Total CC Approved	5/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$774.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$38.50
			($48.50)
Net Due			$725.50
Payout	ACH	5/31/2011	$725.50
	CC	6/2/2011	$0.00	$725.50
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00