ACH Settlement
City Club
December 22, 2016
Total EFT Submitted	12/22/2016		$488.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$488.00
			$0.00
Total CC Approved	12/22/2016		$229.00
CC Discount Fee			($11.45)
Total CC for Disbursement			$217.55
Total Revenue Collected			$705.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.75
			($10.75)
Net Due			$694.80
Payout	ACH	12/23/2016	$477.25
	CC	12/25/2016	$217.55	$694.80
EFT:
061103182 / 0 041 137
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45 - Return/Chargebacks
45 - Return/Chargeback Totals		0	$0.00