ACH Settlement
City Club
July 14, 2016
Total EFT Submitted	7/14/2016		$317.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$317.00
			$0.00
Total CC Approved	7/14/2016		$283.00
CC Discount Fee			($14.15)
Total CC for Disbursement			$268.85
Total Revenue Collected			$585.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$575.85
Payout	ACH	7/15/2016	$307.00
	CC	7/17/2016	$268.85	$575.85
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00