ACH Settlement
City Club
August 14, 2015
Total EFT Submitted	8/14/2015		$492.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$492.00
			$0.00
Total CC Approved	8/14/2015		$349.00
CC Discount Fee			($17.45)
Total CC for Disbursement			$331.55
Total Revenue Collected			$823.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$813.55
Payout	ACH	8/15/2015	$482.00
	CC	8/17/2015	$331.55	$813.55
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00