ACH Settlement
City Club
October 6, 2015
Total EFT Submitted	10/6/2015		$1,461.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,461.50
			$0.00
Total CC Approved	10/6/2015		$553.00
CC Discount Fee			($27.65)
Total CC for Disbursement			$525.35
Total Revenue Collected			$1,986.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$437.67
			($447.67)
Net Due			$1,539.18
Payout	ACH	10/7/2015	$1,013.83
	CC	10/9/2015	$525.35	$1,539.18
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00