ACH Settlement
City Club
June 1, 2016
Total EFT Submitted	6/1/2016		$279.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$279.00
			$0.00
Total CC Approved	6/1/2016		$29.00
CC Discount Fee			($1.45)
Total CC for Disbursement			$27.55
Total Revenue Collected			$306.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$296.55
Payout	ACH	6/2/2016	$269.00
	CC	6/4/2016	$27.55	$296.55
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00