ACH Settlement
City Club
May 27, 2015
Total EFT Submitted	5/27/2015		$343.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$343.00
			$0.00
Total CC Approved	5/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$343.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$333.00
Payout	ACH	5/28/2015	$333.00
	CC	5/30/2015	$0.00	$333.00
EFT:
061103182 / 0 041 137
********************************************************************************************************************
45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00