ACH Settlement
City Club
August 5, 2011
Total EFT Submitted	8/5/2011		$2,241.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,241.88
Total CC Approved	8/5/2011		$630.00
CC Discount Fee			($31.50)
Total CC for Disbursement			$598.50
Total Revenue Collected			$2,840.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$469.50
			($479.50)
Net Due			$2,360.88
Payout	ACH	8/6/2011	$1,762.38
	CC	8/8/2011	$598.50	$2,360.88
EFT:
061103182 / 0 041 137
********************************************************************************************************************
45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00