ACH Settlement
City Club
May 5, 2016
Total EFT Submitted	5/5/2016		$1,366.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,366.50
			$0.00
Total CC Approved	5/5/2016		$601.00
CC Discount Fee			($30.05)
Total CC for Disbursement			$570.95
Total Revenue Collected			$1,937.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$451.95
			($461.95)
Net Due			$1,475.50
Payout	ACH	5/6/2016	$904.55
	CC	5/8/2016	$570.95	$1,475.50
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00