ACH Settlement
City Club
May 31, 2011
Total EFT Submitted	5/31/2011		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	5/31/2011		$140.00
CC Discount Fee			($7.00)
Total CC for Disbursement			$133.00
Total Revenue Collected			$133.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$133.00
Payout	ACH	6/1/2011	$0.00
	CC	6/3/2011	$133.00	$133.00
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00