| ACH
Settlement |
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| City Club |
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| August 22, 2015 |
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| Total EFT Submitted |
8/22/2015 |
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$755.94 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$755.94 |
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$0.00 |
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| Total CC Approved |
8/22/2015 |
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$487.00 |
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| CC Discount Fee |
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($24.35) |
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| Total CC for Disbursement |
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$462.65 |
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| Total Revenue Collected |
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$1,218.59 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$23.68 |
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($33.68) |
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| Net Due |
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$1,184.91 |
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| Payout |
ACH |
8/23/2015 |
$722.26 |
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CC |
8/25/2015 |
$462.65 |
$1,184.91 |
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| EFT: |
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| 061103182 / 0 041 137 |
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| ******************************************************************************************************************** |
| 45 - Return/Chargebacks |
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| 45 - Return/Chargeback
Totals |
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0 |
$0.00 |
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