ACH Settlement
City Club
December 22, 2011
Total EFT Submitted	12/22/2011		$855.52
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$815.52
Total CC Approved	12/22/2011		$158.00
CC Discount Fee			($7.90)
Total CC for Disbursement			$150.10
Total Revenue Collected			$965.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$955.62
Payout	ACH	12/23/2011	$805.52
	CC	12/25/2011	$150.10	$955.62
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks	12/16/2011	1	30.00
45 - Return/Chargeback Totals		1	$30.00