ACH Settlement
City Club
July 22, 2016
Total EFT Submitted	7/22/2016		$672.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$672.00
			$0.00
Total CC Approved	7/22/2016		$371.00
CC Discount Fee			($18.55)
Total CC for Disbursement			$352.45
Total Revenue Collected			$1,024.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$22.50
			($32.50)
Net Due			$991.95
Payout	ACH	7/23/2016	$639.50
	CC	7/25/2016	$352.45	$991.95
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00