ACH Settlement
City Club
July 28, 2011
Total EFT Submitted	7/28/2011		$749.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$749.00
Total CC Approved	7/28/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$749.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$739.00
Payout	ACH	7/29/2011	$739.00
	CC	7/31/2011	$0.00	$739.00
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00