ACH Settlement
City Club
October 28, 2016
Total EFT Submitted	10/28/2016		$249.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$249.00
			$0.00
Total CC Approved	10/28/2016		$54.00
CC Discount Fee			($2.70)
Total CC for Disbursement			$51.30
Total Revenue Collected			$300.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$290.30
Payout	ACH	10/29/2016	$239.00
	CC	10/31/2016	$51.30	$290.30
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00