| ACH
Settlement |
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| City Club |
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| February 23, 2015 |
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| Total EFT Submitted |
2/23/2015 |
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$807.00 |
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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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$807.00 |
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$0.00 |
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| Total CC Approved |
2/23/2015 |
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$339.00 |
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| CC Discount Fee |
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($16.95) |
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| Total CC for Disbursement |
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$322.05 |
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| Total Revenue Collected |
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$1,129.05 |
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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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$5.18 |
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($15.18) |
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| Net Due |
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$1,113.87 |
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| Payout |
ACH |
2/24/2015 |
$791.82 |
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CC |
2/26/2015 |
$322.05 |
$1,113.87 |
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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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