ACH Settlement
City Club
June 14, 2011
Total EFT Submitted	6/14/2011		$1,048.00
Return Items/Chargebacks			($35.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,002.12
Total CC Approved	6/14/2011		$130.00
CC Discount Fee			($6.50)
Total CC for Disbursement			$123.50
Total Revenue Collected			$1,125.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.80
			($12.80)
Net Due			$1,112.82
Payout	ACH	6/15/2011	$989.32
	CC	6/17/2011	$123.50	$1,112.82
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks	6/9/2011	1	35.88
45 - Return/Chargeback Totals		1	$35.88