ACH Settlement
City Club
April 22, 2015
Total EFT Submitted	4/22/2015		$797.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$797.00
			$0.00
Total CC Approved	4/22/2015		$397.00
CC Discount Fee			($19.85)
Total CC for Disbursement			$377.15
Total Revenue Collected			$1,174.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,164.15
Payout	ACH	4/23/2015	$787.00
	CC	4/25/2015	$377.15	$1,164.15
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00