ACH Settlement
City Club
June 24, 2015
Total EFT Submitted	6/24/2015		$755.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$755.94
			$0.00
Total CC Approved	6/24/2015		$422.00
CC Discount Fee			($21.10)
Total CC for Disbursement			$400.90
Total Revenue Collected			$1,156.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.96
			($12.96)
Net Due			$1,143.88
Payout	ACH	6/25/2015	$742.98
	CC	6/27/2015	$400.90	$1,143.88
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00