ACH Settlement
City Club
December 22, 2015
Total EFT Submitted	12/22/2015		$749.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$749.00
			$0.00
Total CC Approved	12/22/2015		$495.00
CC Discount Fee			($24.75)
Total CC for Disbursement			$470.25
Total Revenue Collected			$1,219.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$31.82
			($41.82)
Net Due			$1,177.43
Payout	ACH	12/23/2015	$707.18
	CC	12/25/2015	$470.25	$1,177.43
EFT:
061103182 / 0 041 137
********************************************************************************************************************
45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00