ACH Settlement
City Club
April 14, 2016
Total EFT Submitted	4/14/2016		$415.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$363.00
			$0.00
Total CC Approved	4/14/2016		$348.00
CC Discount Fee			($17.40)
Total CC for Disbursement			$330.60
Total Revenue Collected			$693.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$683.60
Payout	ACH	4/15/2016	$353.00
	CC	4/17/2016	$330.60	$683.60
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks	4/8/2016	1	42.00
45 - Return/Chargeback Totals		1	$42.00