ACH Settlement
City Club
August 29, 2016
Total EFT Submitted	8/29/2016		$249.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$214.00
			$0.00
Total CC Approved	8/29/2016		$54.00
CC Discount Fee			($2.70)
Total CC for Disbursement			$51.30
Total Revenue Collected			$265.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$255.30
Payout	ACH	8/30/2016	$204.00
	CC	9/1/2016	$51.30	$255.30
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks	8/25/2016	1	25.00
45 - Return/Chargeback Totals		1	$25.00