ACH Settlement
City Club
June 6, 2016
Total EFT Submitted	6/6/2016		$1,324.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,324.50
			$0.00
Total CC Approved	6/6/2016		$626.00
CC Discount Fee			($31.30)
Total CC for Disbursement			$594.70
Total Revenue Collected			$1,919.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$455.70
			($465.70)
Net Due			$1,453.50
Payout	ACH	6/7/2016	$858.80
	CC	6/9/2016	$594.70	$1,453.50
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00