ACH Settlement
City Club
July 6, 2016
Total EFT Submitted	7/6/2016		$1,295.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,295.50
			$0.00
Total CC Approved	7/6/2016		$591.00
CC Discount Fee			($29.55)
Total CC for Disbursement			$561.45
Total Revenue Collected			$1,856.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$450.45
			($460.45)
Net Due			$1,396.50
Payout	ACH	7/7/2016	$835.05
	CC	7/9/2016	$561.45	$1,396.50
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00