| ACH
Settlement |
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| City Club |
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| September 15, 2015 |
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| Total EFT Submitted |
9/15/2015 |
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$492.00 |
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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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$492.00 |
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$0.00 |
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| Total CC Approved |
9/15/2015 |
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$314.00 |
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| CC Discount Fee |
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($15.70) |
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| Total CC for Disbursement |
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$298.30 |
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| Total Revenue Collected |
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$790.30 |
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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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$2.22 |
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($12.22) |
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| Net Due |
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$778.08 |
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| Payout |
ACH |
9/16/2015 |
$479.78 |
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CC |
9/18/2015 |
$298.30 |
$778.08 |
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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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