| ACH
Settlement |
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| City Club |
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| October 5, 2011 |
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| Total EFT Submitted |
10/5/2011 |
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$2,118.88 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$2,118.88 |
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| Total CC Approved |
10/5/2011 |
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$493.00 |
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| CC Discount Fee |
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($24.65) |
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| Total CC for Disbursement |
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$468.35 |
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| Total Revenue Collected |
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$2,587.23 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$489.80 |
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($499.80) |
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| Net Due |
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$2,087.43 |
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| Payout |
ACH |
10/6/2011 |
$1,619.08 |
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CC |
10/8/2011 |
$468.35 |
$2,087.43 |
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| EFT: |
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| 061103182 / 0 041 137 |
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| ******************************************************************************************************************** |
| 45 - Return/Chargebacks |
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| 45 - Return/Chargeback
Totals |
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0 |
$0.00 |
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