ACH Settlement
The Athletic Club
January 2, 2023
Resubmits			$0.00
Total EFT Submitted	1/2/2023		$747.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$707.00
FNBO CC		$1,772.00
Total Revenue Collected			$707.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$298.15
			($308.15)
Net Due			$398.85
Payout	ACH	1/3/2023	$398.85
	CC	1/5/2023	$0.00	$398.85
EFT
274970584 / 567104074
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AL - Return/Chargebacks	12/2/2022	1	30.00
AL - Return/Chargeback Totals		1	$30.00