ACH Settlement
City Club
November 15, 2016
Total EFT Submitted	11/15/2016		$327.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$327.00
			$0.00
Total CC Approved	11/15/2016		$146.00
CC Discount Fee			($7.30)
Total CC for Disbursement			$138.70
Total Revenue Collected			$465.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$14.25
			($24.25)
Net Due			$441.45
Payout	ACH	11/16/2016	$302.75
	CC	11/18/2016	$138.70	$441.45
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00