| ACH
Settlement |
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| City Club |
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| June 22, 2011 |
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| Total EFT Submitted |
6/22/2011 |
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$939.46 |
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| Return Items/Chargebacks |
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($35.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$894.46 |
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| Total CC Approved |
6/22/2011 |
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$262.00 |
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| CC Discount Fee |
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($13.10) |
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| Total CC for Disbursement |
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$248.90 |
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| Total Revenue Collected |
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$1,143.36 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$1,133.36 |
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| Payout |
ACH |
6/23/2011 |
$884.46 |
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CC |
6/25/2011 |
$248.90 |
$1,133.36 |
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| EFT: |
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| 061103182 / 0 041 137 |
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| ******************************************************************************************************************** |
| 45 - Return/Chargebacks |
6/16/2011 |
1 |
35.00 |
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| 45 - Return/Chargeback
Totals |
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1 |
$35.00 |
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