ACH Settlement
City Club
August 16, 2011
Total EFT Submitted	8/16/2011		$1,050.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$935.00
Total CC Approved	8/16/2011		$105.00
CC Discount Fee			($5.25)
Total CC for Disbursement			$99.75
Total Revenue Collected			$1,034.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$23.80
			($33.80)
Net Due			$1,000.95
Payout	ACH	8/17/2011	$901.20
	CC	8/19/2011	$99.75	$1,000.95
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks	8/9/2011	1	25.00
	8/10/2011	1	25.00
	8/16/2011	1	35.00
45 - Return/Chargeback Totals		3	$85.00