ACH Settlement
City Club
November 7, 2016
Total EFT Submitted	11/7/2016		$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	11/7/2016		$459.00
CC Discount Fee			($22.95)
Total CC for Disbursement			$436.05
Total Revenue Collected			$1,627.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$437.20
			($447.20)
Net Due			$1,180.35
Payout	ACH	11/8/2016	$744.30
	CC	11/10/2016	$436.05	$1,180.35
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00