ACH Settlement
City Club
September 28, 2015
Total EFT Submitted	9/28/2015		$348.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$348.00
			$0.00
Total CC Approved	9/28/2015		$111.00
CC Discount Fee			($5.55)
Total CC for Disbursement			$105.45
Total Revenue Collected			$453.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$443.45
Payout	ACH	9/29/2015	$338.00
	CC	10/1/2015	$105.45	$443.45
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00