ACH Settlement
City Club
June 8, 2015
Total EFT Submitted	6/8/2015		$1,510.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,510.00
			$0.00
Total CC Approved	6/8/2015		$798.00
CC Discount Fee			($39.90)
Total CC for Disbursement			$758.10
Total Revenue Collected			$2,268.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$435.45
			($445.45)
Net Due			$1,822.65
Payout	ACH	6/9/2015	$1,064.55
	CC	6/11/2015	$758.10	$1,822.65
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00