ACH Settlement
City Club
July 21, 2015
Total EFT Submitted	7/21/2015		$745.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$745.94
			$0.00
Total CC Approved	7/21/2015		$457.00
CC Discount Fee			($22.85)
Total CC for Disbursement			$434.15
Total Revenue Collected			$1,180.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$24.42
			($34.42)
Net Due			$1,145.67
Payout	ACH	7/22/2015	$711.52
	CC	7/24/2015	$434.15	$1,145.67
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00