ACH Settlement
City Club
November 29, 2016
Total EFT Submitted	11/29/2016		$249.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$249.00
			$0.00
Total CC Approved	11/29/2016		$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		$4.50
			($14.50)
Net Due			$285.80
Payout	ACH	11/30/2016	$234.50
	CC	12/2/2016	$51.30	$285.80
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00