ACH Settlement
City Club
January 6, 2015
Total EFT Submitted	1/6/2015		$1,608.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,608.00
			$0.00
Total CC Approved	1/6/2015		$795.00
CC Discount Fee			($39.75)
Total CC for Disbursement			$755.25
Total Revenue Collected			$2,363.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$423.61
			($433.61)
Net Due			$1,929.64
Payout	ACH	1/7/2015	$1,174.39
	CC	1/9/2015	$755.25	$1,929.64
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00