ACH Settlement
City Club
October 24, 2016
Total EFT Submitted	10/24/2016		$577.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$577.00
			$0.00
Total CC Approved	10/24/2016		$317.00
CC Discount Fee			($15.85)
Total CC for Disbursement			$301.15
Total Revenue Collected			$878.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$12.75
			($22.75)
Net Due			$855.40
Payout	ACH	10/25/2016	$554.25
	CC	10/27/2016	$301.15	$855.40
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00