| ACH
Settlement |
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| City Club |
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| September 8, 2015 |
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| Total EFT Submitted |
9/8/2015 |
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$1,344.00 |
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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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$1,344.00 |
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$0.00 |
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| Total CC Approved |
9/8/2015 |
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$687.00 |
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| CC Discount Fee |
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($34.35) |
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| Total CC for Disbursement |
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$652.65 |
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| Total Revenue Collected |
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$1,996.65 |
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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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$442.85 |
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($452.85) |
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| Net Due |
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$1,543.80 |
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| Payout |
ACH |
9/9/2015 |
$891.15 |
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CC |
9/11/2015 |
$652.65 |
$1,543.80 |
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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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