| ACH
Settlement |
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| City Club |
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| March 16, 2015 |
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| Total EFT Submitted |
3/16/2015 |
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$577.00 |
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| Return Items/Chargebacks |
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($35.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$532.00 |
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$0.00 |
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| Total CC Approved |
3/16/2015 |
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$311.00 |
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| CC Discount Fee |
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($15.55) |
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| Total CC for Disbursement |
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$295.45 |
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| Total Revenue Collected |
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$827.45 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$817.45 |
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| Payout |
ACH |
3/17/2015 |
$522.00 |
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CC |
3/19/2015 |
$295.45 |
$817.45 |
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| EFT: |
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| 061103182 / 0 041 137 |
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| ******************************************************************************************************************** |
| 45 - Return/Chargebacks |
3/10/2015 |
1 |
35.00 |
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| 45 - Return/Chargeback
Totals |
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1 |
$35.00 |
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