| ACH
Settlement |
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| City Club |
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| March 5, 2012 |
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| Total EFT Submitted |
3/5/2012 |
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$2,148.00 |
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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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$2,148.00 |
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| Total CC Approved |
3/5/2012 |
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$454.00 |
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| CC Discount Fee |
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($22.70) |
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| Total CC for Disbursement |
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$431.30 |
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| Total Revenue Collected |
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$2,579.30 |
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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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$486.35 |
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($496.35) |
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| Net Due |
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$2,082.95 |
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| Payout |
ACH |
3/6/2012 |
$1,651.65 |
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CC |
3/8/2012 |
$431.30 |
$2,082.95 |
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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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