| ACH
Settlement |
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| City Club |
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| October 15, 2012 |
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| Total EFT Submitted |
10/15/2012 |
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$570.00 |
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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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$570.00 |
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| Total CC Approved |
10/15/2012 |
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$144.00 |
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| CC Discount Fee |
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($7.20) |
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| Total CC for Disbursement |
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$136.80 |
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| Total Revenue Collected |
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$706.80 |
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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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$9.94 |
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($19.94) |
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| Net Due |
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$686.86 |
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| Payout |
ACH |
10/16/2012 |
$550.06 |
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CC |
10/18/2012 |
$136.80 |
$686.86 |
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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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