ACH Settlement
City Club
April 5, 2016
Total EFT Submitted	4/5/2016		$1,337.50
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,282.50
			$0.00
Total CC Approved	4/5/2016		$601.00
CC Discount Fee			($30.05)
Total CC for Disbursement			$570.95
Total Revenue Collected			$1,853.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$454.95
			($464.95)
Net Due			$1,388.50
Payout	ACH	4/6/2016	$817.55
	CC	4/8/2016	$570.95	$1,388.50
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks	4/1/2016	1	45.00
45 - Return/Chargeback Totals		1	$45.00