ACH Settlement
City Club
December 6, 2016
Total EFT Submitted	12/6/2016		$1,121.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,121.50
			$0.00
Total CC Approved	12/6/2016		$519.00
CC Discount Fee			($25.95)
Total CC for Disbursement			$493.05
Total Revenue Collected			$1,614.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$437.95
			($447.95)
Net Due			$1,166.60
Payout	ACH	12/7/2016	$673.55
	CC	12/9/2016	$493.05	$1,166.60
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00