| ACH
Settlement |
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| City Club |
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| September 5, 2012 |
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| Total EFT Submitted |
9/5/2012 |
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$1,955.88 |
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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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$1,955.88 |
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| Total CC Approved |
9/5/2012 |
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$192.00 |
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| CC Discount Fee |
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($9.60) |
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| Total CC for Disbursement |
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$182.40 |
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| Total Revenue Collected |
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$2,138.28 |
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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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$459.37 |
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($469.37) |
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| Net Due |
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$1,668.91 |
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| Payout |
ACH |
9/6/2012 |
$1,486.51 |
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CC |
9/8/2012 |
$182.40 |
$1,668.91 |
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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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