ACH Settlement
City Club
August 22, 2016
Total EFT Submitted	8/22/2016		$577.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$577.00
			$0.00
Total CC Approved	8/22/2016		$346.00
CC Discount Fee			($17.30)
Total CC for Disbursement			$328.70
Total Revenue Collected			$905.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$24.00
			($34.00)
Net Due			$871.70
Payout	ACH	8/23/2016	$543.00
	CC	8/25/2016	$328.70	$871.70
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00