ACH Settlement
City Club
August 5, 2015
Total EFT Submitted	8/5/2015		$1,468.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,468.00
			$0.00
Total CC Approved	8/5/2015		$746.00
CC Discount Fee			($37.30)
Total CC for Disbursement			$708.70
Total Revenue Collected			$2,176.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$439.15
			($449.15)
Net Due			$1,727.55
Payout	ACH	8/6/2015	$1,018.85
	CC	8/8/2015	$708.70	$1,727.55
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00