ACH Settlement
City Club
December 7, 2015
Total EFT Submitted	12/7/2015		$1,426.50
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,357.50
			$0.00
Total CC Approved	12/7/2015		$578.00
CC Discount Fee			($28.90)
Total CC for Disbursement			$549.10
Total Revenue Collected			$1,906.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$438.41
			($448.41)
Net Due			$1,458.19
Payout	ACH	12/8/2015	$909.09
	CC	12/10/2015	$549.10	$1,458.19
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks	12/2/2015	1	59.00
45 - Return/Chargeback Totals		1	$59.00