ACH Settlement
City Club
May 6, 2015
Total EFT Submitted	5/6/2015		$1,547.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,547.00
			$0.00
Total CC Approved	5/6/2015		$898.00
CC Discount Fee			($44.90)
Total CC for Disbursement			$853.10
Total Revenue Collected			$2,400.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$430.27
			($440.27)
Net Due			$1,959.83
Payout	ACH	5/7/2015	$1,106.73
	CC	5/9/2015	$853.10	$1,959.83
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00