| ACH
Settlement |
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| City Club |
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| May 23, 2012 |
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| Total EFT Submitted |
5/23/2012 |
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$816.70 |
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| Return Items/Chargebacks |
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($30.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$776.70 |
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| Cycle 4 |
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$0.00 |
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| Total CC Approved |
5/23/2012 |
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$158.00 |
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| CC Discount Fee |
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($7.90) |
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| Total CC for Disbursement |
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$150.10 |
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| Total Revenue Collected |
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$926.80 |
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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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$4.97 |
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($14.97) |
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| Net Due |
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$911.83 |
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| Payout |
ACH |
5/24/2012 |
$761.73 |
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CC |
5/26/2012 |
$150.10 |
$911.83 |
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| EFT: |
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| 061103182 / 0 041 137 |
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| ******************************************************************************************************************** |
| 45 - Return/Chargebacks |
5/17/2012 |
1 |
30.00 |
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| 45 - Return/Chargeback
Totals |
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1 |
$30.00 |
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