ACH Settlement
City Club
February 22, 2016
Total EFT Submitted	2/22/2016		$755.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$755.00
			$0.00
Total CC Approved	2/22/2016		$534.00
CC Discount Fee			($26.70)
Total CC for Disbursement			$507.30
Total Revenue Collected			$1,262.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,252.30
Payout	ACH	2/23/2016	$745.00
	CC	2/25/2016	$507.30	$1,252.30
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00