ACH Settlement
City Club
July 31, 2012
Total EFT Submitted	7/31/2012		$498.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$453.00
Total CC Approved	7/31/2012		$54.00
CC Discount Fee			($2.70)
Total CC for Disbursement			$51.30
Total Revenue Collected			$504.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$494.30
Payout	ACH	8/1/2012	$443.00
	CC	8/3/2012	$51.30	$494.30
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks	7/25/2012	1	35.00
45 - Return/Chargeback Totals		1	$35.00