ACH Settlement
City Club
April 22, 2016
Total EFT Submitted	4/22/2016		$630.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$630.00
			$0.00
Total CC Approved	4/22/2016		$430.00
CC Discount Fee			($21.50)
Total CC for Disbursement			$408.50
Total Revenue Collected			$1,038.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$29.25
			($39.25)
Net Due			$999.25
Payout	ACH	4/23/2016	$590.75
	CC	4/25/2016	$408.50	$999.25
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00