ACH Settlement
City Club
February 8, 2016
Total EFT Submitted	2/8/2016		$1,379.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,379.50
			$0.00
Total CC Approved	2/8/2016		$588.00
CC Discount Fee			($29.40)
Total CC for Disbursement			$558.60
Total Revenue Collected			$1,938.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$444.33
			($454.33)
Net Due			$1,483.77
Payout	ACH	2/9/2016	$925.17
	CC	2/11/2016	$558.60	$1,483.77
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00