ACH Settlement
City Club
September 30, 2011
Total EFT Submitted	9/30/2011		$657.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$592.00
Total CC Approved	9/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$592.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$582.00
Payout	ACH	10/1/2011	$582.00
	CC	10/3/2011	$0.00	$582.00
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks	9/23/2011	2	45.00
45 - Return/Chargeback Totals		2	$45.00