ACH Settlement
City Club
September 28, 2012
Total EFT Submitted	9/28/2012		$498.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$498.00
Total CC Approved	9/28/2012		$76.00
CC Discount Fee			($3.80)
Total CC for Disbursement			$72.20
Total Revenue Collected			$570.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$560.20
Payout	ACH	9/29/2012	$488.00
	CC	10/1/2012	$72.20	$560.20
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00