| ACH
Settlement |
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| City Club |
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| March 14, 2012 |
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| Total EFT Submitted |
3/14/2012 |
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$758.00 |
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| Return Items/Chargebacks |
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($60.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$678.00 |
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| Total CC Approved |
3/14/2012 |
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$85.00 |
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| CC Discount Fee |
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($4.25) |
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| Total CC for Disbursement |
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$80.75 |
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| Total Revenue Collected |
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$758.75 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$748.75 |
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| Payout |
ACH |
3/15/2012 |
$668.00 |
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CC |
3/17/2012 |
$80.75 |
$748.75 |
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| EFT: |
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| 061103182 / 0 041 137 |
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| ******************************************************************************************************************** |
| 45 - Return/Chargebacks |
3/7/2012 |
2 |
60.00 |
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| 45 - Return/Chargeback
Totals |
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2 |
$60.00 |
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