ACH Settlement
City Club
October 28, 2015
Total EFT Submitted	10/28/2015		$348.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$348.00
			$0.00
Total CC Approved	10/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$348.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$338.00
Payout	ACH	10/29/2015	$338.00
	CC	10/31/2015	$0.00	$338.00
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00