ACH Settlement
City Club
February 16, 2015
Total EFT Submitted	2/16/2015		$548.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$548.00
			$0.00
Total CC Approved	2/16/2015		$311.00
CC Discount Fee			($15.55)
Total CC for Disbursement			$295.45
Total Revenue Collected			$843.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$16.28
			($26.28)
Net Due			$817.17
Payout	ACH	2/17/2015	$521.72
	CC	2/19/2015	$295.45	$817.17
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00