ACH Settlement
The Athletic Club
March 1, 2023
Resubmits			$0.00
Total EFT Submitted	3/1/2023		$738.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$698.00
FNBO CC		$1,792.00
Total Revenue Collected			$698.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$302.65
			($312.65)
Net Due			$385.35
Payout	ACH	3/2/2023	$385.35
	CC	3/4/2023	$0.00	$385.35
EFT
274970584 / 567104074
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AL - Return/Chargebacks	2/3/2023	1	30.00
AL - Return/Chargeback Totals		1	$30.00