| ACH
Settlement |
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| City Club |
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| July 16, 2012 |
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| Total EFT Submitted |
7/16/2012 |
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$653.00 |
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| Return Items/Chargebacks |
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($42.00) |
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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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$601.00 |
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| Total CC Approved |
7/16/2012 |
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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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$681.75 |
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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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$11.36 |
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($21.36) |
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| Net Due |
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$660.39 |
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| Payout |
ACH |
7/17/2012 |
$579.64 |
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CC |
7/19/2012 |
$80.75 |
$660.39 |
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| EFT: |
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| 061103182 / 0 041 137 |
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| ******************************************************************************************************************** |
| 45 - Return/Chargebacks |
7/10/2012 |
1 |
42.00 |
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| 45 - Return/Chargeback
Totals |
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1 |
$42.00 |
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