ACH Settlement
City Club
May 16, 2016
Total EFT Submitted	5/16/2016		$415.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$415.00
			$0.00
Total CC Approved	5/16/2016		$348.00
CC Discount Fee			($17.40)
Total CC for Disbursement			$330.60
Total Revenue Collected			$745.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$20.25
			($30.25)
Net Due			$715.35
Payout	ACH	5/17/2016	$384.75
	CC	5/19/2016	$330.60	$715.35
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00