ACH Settlement
City Club
July 15, 2015
Total EFT Submitted	7/15/2015		$527.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$527.00
			$0.00
Total CC Approved	7/15/2015		$437.00
CC Discount Fee			($21.85)
Total CC for Disbursement			$415.15
Total Revenue Collected			$942.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$932.15
Payout	ACH	7/16/2015	$517.00
	CC	7/18/2015	$415.15	$932.15
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00