| ACH
Settlement |
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| City Club |
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| June 6, 2011 |
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| Total EFT Submitted |
6/6/2011 |
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$2,207.76 |
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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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$2,207.76 |
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| Total CC Approved |
6/6/2011 |
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$677.00 |
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| CC Discount Fee |
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($33.85) |
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| Total CC for Disbursement |
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$643.15 |
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| Total Revenue Collected |
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$2,850.91 |
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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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$423.30 |
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($433.30) |
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| Net Due |
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$2,417.61 |
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| Payout |
ACH |
6/7/2011 |
$1,774.46 |
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CC |
6/9/2011 |
$643.15 |
$2,417.61 |
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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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