ACH Settlement
City Club
August 15, 2016
Total EFT Submitted	8/15/2016		$327.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$327.00
			$0.00
Total CC Approved	8/15/2016		$266.00
CC Discount Fee			($13.30)
Total CC for Disbursement			$252.70
Total Revenue Collected			$579.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$569.70
Payout	ACH	8/16/2016	$317.00
	CC	8/18/2016	$252.70	$569.70
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00