ACH Settlement
City Club
January 14, 2015
Total EFT Submitted	1/14/2015		$542.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$503.00
			$0.00
Total CC Approved	1/14/2015		$218.00
CC Discount Fee			($10.90)
Total CC for Disbursement			$207.10
Total Revenue Collected			$710.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$700.10
Payout	ACH	1/15/2015	$493.00
	CC	1/17/2015	$207.10	$700.10
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks	1/9/2014	1	29.00
45 - Return/Chargeback Totals		1	$29.00