ACH Settlement
City Club
October 15, 2015
Total EFT Submitted	10/15/2015		$432.00
Return Items/Chargebacks			($59.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$373.00
			$0.00
Total CC Approved	10/15/2015		$373.00
CC Discount Fee			($18.65)
Total CC for Disbursement			$354.35
Total Revenue Collected			$727.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.74
			($10.74)
Net Due			$716.61
Payout	ACH	10/16/2015	$362.26
	CC	10/18/2015	$354.35	$716.61
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks	10/9/2015	0	29.00	45-63901	CCR
	10/9/2015	0	30.00	45-63901	CCF
45 - Return/Chargeback Totals		0	$59.00