ACH Settlement
City Club
December 13, 2016
Total EFT Submitted	12/13/2016		$327.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$287.00
			$0.00
Total CC Approved	12/13/2016		$171.00
CC Discount Fee			($8.55)
Total CC for Disbursement			$162.45
Total Revenue Collected			$449.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$11.25
			($21.25)
Net Due			$428.20
Payout	ACH	12/14/2016	$265.75
	CC	12/16/2016	$162.45	$428.20
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks	12/9/2016	1	30.00
45 - Return/Chargeback Totals		1	$30.00