ACH Settlement
The Athletic Club
April 7, 2023
Resubmits			$0.00
Total EFT Submitted	4/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($125.00)
FNBO CC		$0.00
Total Revenue Collected			($125.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($135.00)
Payout	ACH	4/8/2023	($135.00)
	CC	4/10/2023	$0.00	($135.00)
EFT
274970584 / 567104074
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AL - Return/Chargebacks	4/4/2023	1	30.00
	4/5/2023	2	65.00
AL - Return/Chargeback Totals		3	$95.00