ACH Settlement
City Club
December 28, 2012
Total EFT Submitted	12/28/2012		$450.00
Return Items/Chargebacks			($94.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$336.00
Total CC Approved	12/28/2012		$118.00
CC Discount Fee			($5.90)
Total CC for Disbursement			$112.10
Total Revenue Collected			$448.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$17.04
			($27.04)
Net Due			$421.06
Payout	ACH	12/29/2012	$308.96
	CC	12/31/2012	$112.10	$421.06
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks	12/26/2012	1	35.00
	12/27/2012	1	59.00
45 - Return/Chargeback Totals		2	$94.00