ACH Settlement
City Club
March 23, 2016
Total EFT Submitted	3/23/2016		$700.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$700.00
			$0.00
Total CC Approved	3/23/2016		$434.00
CC Discount Fee			($21.70)
Total CC for Disbursement			$412.30
Total Revenue Collected			$1,112.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$25.16
			($35.16)
Net Due			$1,077.14
Payout	ACH	3/24/2016	$664.84
	CC	3/26/2016	$412.30	$1,077.14
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00