ACH Settlement
City Club
October 13, 2016
Total EFT Submitted	10/13/2016		$327.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$282.00
			$0.00
Total CC Approved	10/13/2016		$147.00
CC Discount Fee			($7.35)
Total CC for Disbursement			$139.65
Total Revenue Collected			$421.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.25
			($12.25)
Net Due			$409.40
Payout	ACH	10/14/2016	$269.75
	CC	10/16/2016	$139.65	$409.40
EFT:
061103182 / 0 041 137
********************************************************************************************************************
45 - Return/Chargebacks	10/10/2016	1	35.00
45 - Return/Chargeback Totals		1	$35.00