ACH Settlement
City Club
June 15, 2016
Total EFT Submitted	6/15/2016		$356.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$356.00
			$0.00
Total CC Approved	6/15/2016		$358.00
CC Discount Fee			($17.90)
Total CC for Disbursement			$340.10
Total Revenue Collected			$696.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$18.75
			($28.75)
Net Due			$667.35
Payout	ACH	6/16/2016	$327.25
	CC	6/18/2016	$340.10	$667.35
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00