ACH Settlement
City Club
October 19, 2011
Total EFT Submitted	10/19/2011		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	10/19/2011		$105.00
CC Discount Fee			($5.25)
Total CC for Disbursement			$99.75
Total Revenue Collected			$99.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$99.75
Payout	ACH	10/20/2011	$0.00
	CC	10/22/2011	$99.75	$99.75
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00