ACH Settlement
The Athletic Club
February 1, 2023
Resubmits			$0.00
Total EFT Submitted	2/1/2023		$842.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$767.00
FNBO CC		$1,647.00
Total Revenue Collected			$767.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$298.15
			($308.15)
Net Due			$458.85
Payout	ACH	2/2/2023	$458.85
	CC	2/4/2023	$0.00	$458.85
EFT
274970584 / 567104074
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AL - Return/Chargebacks	1/4/2023	1	30.00
	1/5/2023	1	25.00
AL - Return/Chargeback Totals		2	$55.00