ACH Settlement
City Club
February 6, 2012
Total EFT Submitted	2/6/2012		$1,934.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,934.00
Total CC Approved	2/6/2012		$498.00
CC Discount Fee			($24.90)
Total CC for Disbursement			$473.10
Total Revenue Collected			$2,407.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$469.31
			($479.31)
Net Due			$1,927.79
Payout	ACH	2/7/2012	$1,454.69
	CC	2/9/2012	$473.10	$1,927.79
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00