ACH Settlement
City Club
December 14, 2011
Total EFT Submitted	12/14/2011		$836.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$771.00
Total CC Approved	12/14/2011		$25.00
CC Discount Fee			($1.25)
Total CC for Disbursement			$23.75
Total Revenue Collected			$794.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$784.75
Payout	ACH	12/15/2011	$761.00
	CC	12/17/2011	$23.75	$784.75
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks	12/8/2011	2	45.00
45 - Return/Chargeback Totals		2	$45.00