ACH Settlement
City Club
February 15, 2016
Total EFT Submitted	2/15/2016		$390.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$390.00
			$0.00
Total CC Approved	2/15/2016		$308.00
CC Discount Fee			($15.40)
Total CC for Disbursement			$292.60
Total Revenue Collected			$682.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$25.90
			($35.90)
Net Due			$646.70
Payout	ACH	2/16/2016	$354.10
	CC	2/18/2016	$292.60	$646.70
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00