ACH Settlement
City Club
December 14, 2015
Total EFT Submitted	12/14/2015		$432.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$332.00
			$0.00
Total CC Approved	12/14/2015		$374.00
CC Discount Fee			($18.70)
Total CC for Disbursement			$355.30
Total Revenue Collected			$687.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.74
			($10.74)
Net Due			$676.56
Payout	ACH	12/15/2015	$321.26
	CC	12/17/2015	$355.30	$676.56
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks	12/8/2015	0	25.00	45-2531	CCR
	12/8/2015	0	30.00	45-2531	CCF
	12/10/2015	1	35.00
45 - Return/Chargeback Totals		1	$90.00