ACH Settlement
City Club
August 31, 2011
Total EFT Submitted	8/31/2011		$724.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$625.00
Total CC Approved	8/31/2011		$140.00
CC Discount Fee			($7.00)
Total CC for Disbursement			$133.00
Total Revenue Collected			$758.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.10
			($19.10)
Net Due			$738.90
Payout	ACH	9/1/2011	$605.90
	CC	9/3/2011	$133.00	$738.90
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks	8/24/2011	2	79.00
45 - Return/Chargeback Totals		2	$79.00