ACH Settlement
City Club
June 30, 2011
Total EFT Submitted	6/30/2011		$774.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$739.00
Total CC Approved	6/30/2011		$140.00
CC Discount Fee			($7.00)
Total CC for Disbursement			$133.00
Total Revenue Collected			$872.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$32.20
			($42.20)
Net Due			$829.80
Payout	ACH	7/1/2011	$696.80
	CC	7/3/2011	$133.00	$829.80
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks	6/30/2011	1	25.00
45 - Return/Chargeback Totals		1	$25.00