ACH Settlement
City Club
August 5, 2016
Total EFT Submitted	8/5/2016		$1,211.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,211.50
			$0.00
Total CC Approved	8/5/2016		$559.00
CC Discount Fee			($27.95)
Total CC for Disbursement			$531.05
Total Revenue Collected			$1,742.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$439.95
			($449.95)
Net Due			$1,292.60
Payout	ACH	8/6/2016	$761.55
	CC	8/8/2016	$531.05	$1,292.60
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00