ACH Settlement
City Club
September 7, 2016
Total EFT Submitted	9/7/2016		$1,191.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,191.50
			$0.00
Total CC Approved	9/7/2016		$443.00
CC Discount Fee			($22.15)
Total CC for Disbursement			$420.85
Total Revenue Collected			$1,612.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$442.95
			($452.95)
Net Due			$1,159.40
Payout	ACH	9/8/2016	$738.55
	CC	9/10/2016	$420.85	$1,159.40
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00