ACH Settlement
City Club
January 18, 2016
Total EFT Submitted	1/18/2016		$390.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$390.00
			$0.00
Total CC Approved	1/18/2016		$290.00
CC Discount Fee			($14.50)
Total CC for Disbursement			$275.50
Total Revenue Collected			$665.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$22.94
			($32.94)
Net Due			$632.56
Payout	ACH	1/19/2016	$357.06
	CC	1/21/2016	$275.50	$632.56
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00