ACH Settlement
City Club
June 5, 2012
Total EFT Submitted	6/5/2012		$2,065.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,065.88
Total CC Approved	6/5/2012		$343.00
CC Discount Fee			($17.15)
Total CC for Disbursement			$325.85
Total Revenue Collected			$2,391.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$484.93
			($494.93)
Net Due			$1,896.80
Payout	ACH	6/6/2012	$1,570.95
	CC	6/8/2012	$325.85	$1,896.80
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00