ACH Settlement
City Club
March 7, 2016
Total EFT Submitted	3/7/2016		$1,354.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,354.50
			$0.00
Total CC Approved	3/7/2016		$581.00
CC Discount Fee			($29.05)
Total CC for Disbursement			$551.95
Total Revenue Collected			$1,906.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$448.03
			($458.03)
Net Due			$1,448.42
Payout	ACH	3/8/2016	$896.47
	CC	3/10/2016	$551.95	$1,448.42
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00