ACH Settlement
City Club
September 21, 2016
Total EFT Submitted	9/21/2016		$577.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$577.00
			$0.00
Total CC Approved	9/21/2016		$282.00
CC Discount Fee			($14.10)
Total CC for Disbursement			$267.90
Total Revenue Collected			$844.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$19.50
			($29.50)
Net Due			$815.40
Payout	ACH	9/22/2016	$547.50
	CC	9/24/2016	$267.90	$815.40
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00