ACH Settlement
City Club
July 14, 2011
Total EFT Submitted	7/14/2011		$1,060.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,011.00
Total CC Approved	7/14/2011		$130.00
CC Discount Fee			($6.50)
Total CC for Disbursement			$123.50
Total Revenue Collected			$1,134.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,124.50
Payout	ACH	7/15/2011	$1,001.00
	CC	7/17/2011	$123.50	$1,124.50
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks	7/7/2011	1	39.00
45 - Return/Chargeback Totals		1	$39.00