ACH Settlement
City Club
April 15, 2015
Total EFT Submitted	4/15/2015		$577.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$508.00
			$0.00
Total CC Approved	4/15/2015		$307.00
CC Discount Fee			($15.35)
Total CC for Disbursement			$291.65
Total Revenue Collected			$799.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$21.46
			($31.46)
Net Due			$768.19
Payout	ACH	4/16/2015	$476.54
	CC	4/18/2015	$291.65	$768.19
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks	4/9/2015	1	59.00
45 - Return/Chargeback Totals		1	$59.00