| ACH
Settlement |
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| City Club |
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| June 22, 2012 |
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| Total EFT Submitted |
6/22/2012 |
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$781.70 |
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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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$781.70 |
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| Total CC Approved |
6/22/2012 |
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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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$931.80 |
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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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$13.49 |
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($23.49) |
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| Net Due |
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$908.31 |
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| Payout |
ACH |
6/23/2012 |
$758.21 |
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CC |
6/25/2012 |
$150.10 |
$908.31 |
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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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