ACH Settlement
City Club
January 21, 2016
Total EFT Submitted	1/21/2016		$720.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$720.00
			$0.00
Total CC Approved	1/21/2016		$524.00
CC Discount Fee			($26.20)
Total CC for Disbursement			$497.80
Total Revenue Collected			$1,217.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.48
			($11.48)
Net Due			$1,206.32
Payout	ACH	1/22/2016	$708.52
	CC	1/24/2016	$497.80	$1,206.32
EFT:
061103182 / 0 041 137
********************************************************************************************************************
45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00