ACH Settlement
City Club
June 29, 2012
Total EFT Submitted	6/29/2012		$498.00
Return Items/Chargebacks			($115.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$363.00
Total CC Approved	6/29/2012		$54.00
CC Discount Fee			($2.70)
Total CC for Disbursement			$51.30
Total Revenue Collected			$414.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$404.30
Payout	ACH	6/30/2012	$353.00
	CC	7/2/2012	$51.30	$404.30
EFT:
061103182 / 0 041 137
********************************************************************************************************************
45 - Return/Chargebacks	6/25/2012	2	115.00
45 - Return/Chargeback Totals		2	$115.00