| ACH
Settlement |
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| City Club |
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| January 5, 2012 |
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| Total EFT Submitted |
1/5/2012 |
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$1,865.88 |
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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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$1,865.88 |
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| Total CC Approved |
1/5/2012 |
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$444.00 |
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| CC Discount Fee |
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($22.20) |
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| Total CC for Disbursement |
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$421.80 |
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| Total Revenue Collected |
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$2,287.68 |
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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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$463.20 |
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($473.20) |
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| Net Due |
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$1,814.48 |
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| Payout |
ACH |
1/6/2012 |
$1,392.68 |
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CC |
1/8/2012 |
$421.80 |
$1,814.48 |
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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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