ACH Settlement
City Club
November 22, 2016
Total EFT Submitted	11/22/2016		$602.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$602.00
			$0.00
Total CC Approved	11/22/2016		$253.00
CC Discount Fee			($12.65)
Total CC for Disbursement			$240.35
Total Revenue Collected			$842.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$832.35
Payout	ACH	11/23/2016	$592.00
	CC	11/25/2016	$240.35	$832.35
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00